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
TAVI
701
Tavia Acquisition Corp
TAVI
$166M
$223K ﹤0.01%
21,800
-1,500
EFSC icon
702
Enterprise Financial Services Corp
EFSC
$1.96B
$223K ﹤0.01%
4,048
AGM icon
703
Federal Agricultural Mortgage
AGM
$1.82B
$223K ﹤0.01%
+1,148
FNCL icon
704
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$222K ﹤0.01%
3,000
VVV icon
705
Valvoline
VVV
$4.07B
$221K ﹤0.01%
+5,848
MAYA
706
Maywood Acquisition Corp
MAYA
$221K ﹤0.01%
+21,900
CSX icon
707
CSX Corp
CSX
$65.9B
$221K ﹤0.01%
6,781
-2,864
RELY icon
708
Remitly
RELY
$2.55B
$220K ﹤0.01%
11,747
-54
CNP icon
709
CenterPoint Energy
CNP
$25.8B
$220K ﹤0.01%
5,994
-18
MHN icon
710
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$312M
$218K ﹤0.01%
22,200
-1,200
OSBC icon
711
Old Second Bancorp
OSBC
$968M
$217K ﹤0.01%
12,254
+228
AX icon
712
Axos Financial
AX
$4.64B
$215K ﹤0.01%
+2,827
WDC icon
713
Western Digital
WDC
$56.8B
$214K ﹤0.01%
+3,340
ALG icon
714
Alamo Group
ALG
$2.03B
$214K ﹤0.01%
+978
MGK icon
715
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$213K ﹤0.01%
+582
VSS icon
716
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$213K ﹤0.01%
+1,584
CPAY icon
717
Corpay
CPAY
$20.2B
$212K ﹤0.01%
640
+3
IVT icon
718
InvenTrust Properties
IVT
$2.17B
$212K ﹤0.01%
7,726
BRC icon
719
Brady Corp
BRC
$3.58B
$211K ﹤0.01%
+3,111
FHLC icon
720
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$209K ﹤0.01%
3,260
-4,654
GSK icon
721
GSK
GSK
$96.6B
$208K ﹤0.01%
+5,428
ET icon
722
Energy Transfer Partners
ET
$56.9B
$208K ﹤0.01%
+11,475
VBK icon
723
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$208K ﹤0.01%
+750
VIOG icon
724
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
$206K ﹤0.01%
+1,800
PDEC icon
725
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$206K ﹤0.01%
+5,147
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