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
$4.96B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.4M
3
+$12.4M
4
PWR icon
Quanta Services
PWR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$13.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
IBM icon
IBM
IBM
+$12.4M

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
ADUS icon
726
Addus HomeCare
ADUS
$2.22B
– –
-2,007
AGM icon
727
Federal Agricultural Mortgage
AGM
$1.87B
– –
-1,148
ALG icon
728
Alamo Group
ALG
$1.94B
– –
-978
ARES icon
729
Ares Management
ARES
$34.6B
– –
-3,843
ARM icon
730
Arm
ARM
$144B
– –
-1,879
ARW icon
731
Arrow Electronics
ARW
$5.56B
– –
-1,807
ASTS icon
732
AST SpaceMobile
ASTS
$15.6B
– –
-72,192
ATGE icon
733
Adtalem Global Education
ATGE
$3.36B
– –
-7,274
ATO icon
734
Atmos Energy
ATO
$28.5B
– –
-5,284
AX icon
735
Axos Financial
AX
$4.66B
– –
-2,827
BDC icon
736
Belden
BDC
$4.46B
– –
-2,137
BKNG icon
737
Booking.com
BKNG
$158B
– –
-61
BL icon
738
BlackLine
BL
$3.39B
– –
-4,341
BMI icon
739
Badger Meter
BMI
$5.26B
– –
-3,976
BRC icon
740
Brady Corp
BRC
$3.69B
– –
-3,111
BRO icon
741
Brown & Brown
BRO
$27.5B
– –
-8,022
BSTZ icon
742
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
– –
-15,496
BSV icon
743
Vanguard Short-Term Bond ETF
BSV
$39.3B
– –
-2,877
CAVA icon
744
CAVA Group
CAVA
$5.67B
– –
-26,434
CDNS icon
745
Cadence Design Systems
CDNS
$84.9B
– –
-1,943
CHWY icon
746
Chewy
CHWY
$14.4B
– –
-36,154
CI icon
747
Cigna
CI
$74.1B
– –
-839
DGX icon
748
Quest Diagnostics
DGX
$21B
– –
-1,330
DOX icon
749
Amdocs
DOX
$8.34B
– –
-5,016
DPG
750
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
– –
-12,020
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