DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.41%
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$17.8M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.8M
5
MRK icon
Merck
MRK
+$15.7M

Top Sells

1
+$25.5M
2
+$12.8M
3
+$9.17M
4
APP icon
Applovin
APP
+$8.35M
5
KLAC icon
KLA
KLAC
+$7.01M

Sector Composition

1 Technology 31.05%
2 Financials 6.78%
3 Communication Services 4.6%
4 Healthcare 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOF icon
751
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$184K ﹤0.01%
+13,973
USA icon
752
Liberty All-Star Equity Fund
USA
$1.88B
$182K ﹤0.01%
+29,055
VNME
753
Vendome Acquisition Corp I
VNME
$252M
$177K ﹤0.01%
+17,625
MQY icon
754
BlackRock MuniYield Quality Fund
MQY
$839M
$171K ﹤0.01%
+15,100
MUE icon
755
BlackRock MuniHoldings Quality Fund II
MUE
$223M
$171K ﹤0.01%
+17,000
MEGI
756
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
$165K ﹤0.01%
11,980
-1,285
MIN
757
MFS Intermediate Income Trust
MIN
$300M
$158K ﹤0.01%
60,600
F icon
758
Ford
F
$55B
$146K ﹤0.01%
+11,143
NFJ
759
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$143K ﹤0.01%
11,119
-3,491
SPEG
760
Silver Pegasus Acquisition Corp
SPEG
$121K ﹤0.01%
+12,000
NUV icon
761
Nuveen Municipal Value Fund
NUV
$1.89B
$117K ﹤0.01%
12,966
+2,567
INAC
762
Indigo Acquisition Corp
INAC
$149M
$114K ﹤0.01%
+11,350
MQT icon
763
BlackRock MuniYield Quality Fund II
MQT
$226M
$113K ﹤0.01%
+11,201
HYT icon
764
BlackRock Corporate High Yield Fund
HYT
$1.45B
$111K ﹤0.01%
12,493
LKSP
765
Lake Superior Acquisition Corp
LKSP
$195M
$109K ﹤0.01%
+11,000
ZTR
766
Virtus Total Return Fund
ZTR
$315M
$107K ﹤0.01%
17,053
-11,286
ANVS icon
767
Annovis Bio
ANVS
$84.8M
$90.7K ﹤0.01%
+26,200
NAK
768
Northern Dynasty Minerals
NAK
$1.12B
$76.8K ﹤0.01%
38,984
-40
ANIX icon
769
Anixa Biosciences
ANIX
$107M
$46.8K ﹤0.01%
15,000
SLDP icon
770
Solid Power
SLDP
$1.08B
$45.6K ﹤0.01%
10,728
LWLG icon
771
Lightwave Logic
LWLG
$668M
$35.6K ﹤0.01%
+11,000
GLDG
772
GoldMining Inc
GLDG
$323M
$12.5K ﹤0.01%
10,000
UTF.RT
773
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-11,872
CHAC
774
Crane Harbor Acquisition Corp
CHAC
$337M
– –
-43,050
COLA
775
Columbus Acquisition Corp
COLA
$82.4M
– –
-10,325
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