DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$14.3M
3
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

1 Technology 31.34%
2 Financials 7.25%
3 Communication Services 5.46%
4 Consumer Discretionary 4.76%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYG
676
Voyager Technologies
VOYG
$1.64B
– –
-61,805
IBN icon
677
ICICI Bank
IBN
$108B
– –
-17,953
NVO icon
678
Novo Nordisk
NVO
$163B
– –
-17,301
WST icon
679
West Pharmaceutical
WST
$18.1B
– –
-2,843
ARW icon
680
Arrow Electronics
ARW
$7.66B
– –
-1,807
MCHP icon
681
Microchip Technology
MCHP
$38.6B
– –
-5,614
MET icon
682
MetLife
MET
$47.8B
– –
-5,958
PJAN icon
683
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
– –
-37,262
PLMR icon
684
Palomar
PLMR
$3.36B
– –
-2,326
ATO icon
685
Atmos Energy
ATO
$30.9B
– –
-5,284
CHWY icon
686
Chewy
CHWY
$11.1B
– –
-36,154
DAL icon
687
Delta Air Lines
DAL
$42.2B
– –
-6,257
INOD icon
688
Innodata
INOD
$1.39B
– –
-6,263
IT icon
689
Gartner
IT
$11.2B
– –
-16,958
J icon
690
Jacobs Solutions
J
$16.3B
– –
-2,464
KGC icon
691
Kinross Gold
KGC
$40.6B
– –
-18,306
ABNB icon
692
Airbnb
ABNB
$79.8B
– –
-7,416
ADMA icon
693
ADMA Biologics
ADMA
$3.95B
– –
-12,659
ADT icon
694
ADT
ADT
$5.62B
– –
-13,873
ADUS icon
695
Addus HomeCare
ADUS
$1.95B
– –
-2,007
AGM icon
696
Federal Agricultural Mortgage
AGM
$1.73B
– –
-1,148
ARES icon
697
Ares Management
ARES
$24.8B
– –
-3,843
ARM icon
698
Arm
ARM
$129B
– –
-1,879
BDC icon
699
Belden
BDC
$5.52B
– –
-2,137
BKNG icon
700
Booking.com
BKNG
$132B
– –
-61
26 27
28
29 30