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
SHAK icon
726
Shake Shack
SHAK
$3.77B
$206K ﹤0.01%
+1,464
IHF icon
727
iShares US Healthcare Providers ETF
IHF
$804M
$205K ﹤0.01%
4,215
EVR icon
728
Evercore
EVR
$12.4B
$205K ﹤0.01%
+758
QLYS icon
729
Qualys
QLYS
$5.38B
$204K ﹤0.01%
+1,431
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$204K ﹤0.01%
1,716
-292
VDC icon
731
Vanguard Consumer Staples ETF
VDC
$7.22B
$203K ﹤0.01%
928
+3
PKG icon
732
Packaging Corp of America
PKG
$18B
$203K ﹤0.01%
1,078
-645
DAX icon
733
Global X DAX Germany ETF
DAX
$311M
$203K ﹤0.01%
+4,509
JOBY icon
734
Joby Aviation
JOBY
$14.9B
$202K ﹤0.01%
19,179
+8,264
WCC icon
735
WESCO International
WCC
$13B
$200K ﹤0.01%
+1,081
SVCC
736
Stellar V Capital Corp
SVCC
$191K ﹤0.01%
18,800
PRCH icon
737
Porch Group
PRCH
$1.07B
$189K ﹤0.01%
16,058
TDF
738
Templeton Dragon Fund
TDF
$295M
$179K ﹤0.01%
17,946
MIN
739
MFS Intermediate Income Trust
MIN
$300M
$178K ﹤0.01%
65,553
ZTR
740
Virtus Total Return Fund
ZTR
$366M
$177K ﹤0.01%
28,339
BTX
741
BlackRock Technology and Private Equity Term Trust
BTX
$808M
$166K ﹤0.01%
22,606
-605
JAMF icon
742
Jamf
JAMF
$1.72B
$161K ﹤0.01%
16,923
+285
HNW
743
DELISTED
Pioneer Diversified High Income Fund
HNW
$158K ﹤0.01%
12,650
SEMR icon
744
Semrush
SEMR
$1.12B
$153K ﹤0.01%
16,851
+555
OGN icon
745
Organon & Co
OGN
$2B
$151K ﹤0.01%
15,603
-33,150
DPG
746
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
$149K ﹤0.01%
12,020
FORL
747
DELISTED
Four Leaf Acquisition Corp
FORL
$147K ﹤0.01%
12,575
LXP icon
748
LXP Industrial Trust
LXP
$13.5B
$145K ﹤0.01%
17,539
-2,141
GDYN icon
749
Grid Dynamics Holdings
GDYN
$717M
$137K ﹤0.01%
11,865
+503
NUV icon
750
Nuveen Municipal Value Fund
NUV
$1.89B
$135K ﹤0.01%
15,533
-5,591
28 29
30
31 32