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
ADT icon
751
ADT
ADT
$6.81B
$118K ﹤0.01%
+13,873
UCFI
752
CN Healthy Food Tech Group
UCFI
$111K ﹤0.01%
10,775
FSHP
753
Flag Ship Acquisition Corp
FSHP
$54M
$107K ﹤0.01%
10,300
BNY icon
754
BlackRock New York Municipal Income Trust
BNY
$246M
$106K ﹤0.01%
11,000
COLA
755
Columbus Acquisition Corp
COLA
$82.5M
$105K ﹤0.01%
10,325
-3,200
EOD
756
Allspring Global Dividend Opportunity Fund
EOD
$249M
$74K ﹤0.01%
13,720
PCK
757
DELISTED
Pimco California Municipal Income Fund II
PCK
$53.6K ﹤0.01%
+10,000
ANIX icon
758
Anixa Biosciences
ANIX
$145M
$49.5K ﹤0.01%
15,000
NAK
759
Northern Dynasty Minerals
NAK
$1.01B
$39.5K ﹤0.01%
+29,483
SLDP icon
760
Solid Power
SLDP
$1.27B
$23.5K ﹤0.01%
10,728
-10,706
GLAC
761
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-28,800
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
– –
-30,111
ECG
763
Everus Construction Group
ECG
$5.08B
– –
-17,449
BSII
764
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-50,000
FTW
765
EQV Ventures Acquisition Corp
FTW
$466M
– –
-34,250
ALF
766
Centurion Acquisition Corp
ALF
$382M
– –
-10,700
RDDT icon
767
Reddit
RDDT
$38.4B
– –
-4,587
ALAB icon
768
Astera Labs
ALAB
$26.7B
– –
-47,581
AS icon
769
Amer Sports
AS
$17.4B
– –
-50,650
ZS icon
770
Zscaler
ZS
$50.2B
– –
-6,273
XP icon
771
XP
XP
$10.1B
– –
-12,630
WY icon
772
Weyerhaeuser
WY
$16.2B
– –
-9,969
VT icon
773
Vanguard Total World Stock ETF
VT
$55.6B
– –
-6,339
AOK icon
774
iShares Core Conservative Allocation ETF
AOK
$667M
– –
-5,948
APLD icon
775
Applied Digital
APLD
$7.39B
– –
-20,000
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