DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
676
FedEx
FDX
$63.4B
$242K 0.01%
1,065
+30
IBCP icon
677
Independent Bank Corp
IBCP
$644M
$240K 0.01%
7,407
-25
DGX icon
678
Quest Diagnostics
DGX
$20.8B
$239K 0.01%
1,330
-477
LUCK
679
Lucky Strike Entertainment
LUCK
$1.17B
$238K 0.01%
26,055
RBC icon
680
RBC Bearings
RBC
$14.1B
$237K 0.01%
+1,633
SPYX icon
681
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$235K 0.01%
4,619
DELL icon
682
Dell
DELL
$94.3B
$234K ﹤0.01%
+1,912
VIS icon
683
Vanguard Industrials ETF
VIS
$6.33B
$234K ﹤0.01%
835
+2
SPSC icon
684
SPS Commerce
SPSC
$3.09B
$233K ﹤0.01%
1,714
+34
XT icon
685
iShares Future Exponential Technologies ETF
XT
$3.84B
$233K ﹤0.01%
3,570
PI icon
686
Impinj
PI
$4.61B
$233K ﹤0.01%
+2,097
SPGI icon
687
S&P Global
SPGI
$150B
$232K ﹤0.01%
+440
FBTC icon
688
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
$232K ﹤0.01%
+2,470
ADUS icon
689
Addus HomeCare
ADUS
$2.1B
$231K ﹤0.01%
2,007
-26
ADMA icon
690
ADMA Biologics
ADMA
$3.92B
$231K ﹤0.01%
+12,659
ARW icon
691
Arrow Electronics
ARW
$5.73B
$230K ﹤0.01%
1,807
-10,434
GBX icon
692
The Greenbrier Companies
GBX
$1.32B
$230K ﹤0.01%
5,000
STE icon
693
Steris
STE
$26.3B
$230K ﹤0.01%
956
-1,117
UFPT icon
694
UFP Technologies
UFPT
$1.83B
$229K ﹤0.01%
936
-73
GRBK icon
695
Green Brick Partners
GRBK
$2.82B
$228K ﹤0.01%
3,622
+113
BSV icon
696
Vanguard Short-Term Bond ETF
BSV
$38.9B
$226K ﹤0.01%
2,877
-2,312
HDB icon
697
HDFC Bank
HDB
$187B
$226K ﹤0.01%
5,904
-2,244
DRI icon
698
Darden Restaurants
DRI
$20.4B
$225K ﹤0.01%
1,034
+39
EVT icon
699
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$225K ﹤0.01%
9,340
IEMG icon
700
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$224K ﹤0.01%
3,728
-1,007
26 27
28
29 30