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DWM

Dakota Wealth Management Portfolio holdings

AUM $4.62B
1-Year Est. Return 33.09%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+33.09%
3 Year Est. Return
+92.99%
5 Year Est. Return
+117.08%
10 Year Est. Return
+301.54%
AUM
$4.62B
AUM Growth
-$1.01B
Cap. Flow
-$1.18B
Cap. Flow %
-25.44%
Top 10 Hldgs %
22.4%
Holding
852
New
75
Increased
243
Reduced
379
Closed
86

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$27M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.3M
5
DELL icon
Dell
DELL
+$8.71M

Top Sells

1
KLAC icon
KLA
KLAC
+$1.18B
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
BSX icon
Boston Scientific
BSX
+$9.24M

Sector Composition

1 Technology 14.88%
2 Financials 6.88%
3 Industrials 6.32%
4 Healthcare 5.02%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
776
Broadridge
BR
$17.7B
– –
-12,088
Closed -$2.7M
BYM
777
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-49,800
Closed -$545K
CCI icon
778
Crown Castle
CCI
$34.4B
– –
-2,779
Closed -$247K
CEG icon
779
Constellation Energy
CEG
$89.9B
– –
-4,960
Closed -$1.75M
CME icon
780
CME Group
CME
$89B
– –
-775
Closed -$212K
CSW
781
CSW Industrials
CSW
$4.91B
– –
-685
Closed -$201K
CYBR
782
DELISTED
CyberArk
CYBR
– –
-5,681
Closed -$2.53M
DAX icon
783
Global X DAX Germany ETF
DAX
$239M
– –
-4,514
Closed -$206K
DIA icon
784
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-574
Closed -$276K
DSGX icon
785
Descartes Systems
DSGX
$6.5B
– –
-2,802
Closed -$246K
EA icon
786
Electronic Arts
EA
$52.1B
– –
-1,317
Closed -$269K
EL icon
787
Estee Lauder
EL
$30B
– –
-55,773
Closed -$5.84M
ET icon
788
Energy Transfer Partners
ET
$69.5B
– –
-15,371
Closed -$253K
EVR icon
789
Evercore
EVR
$13.5B
– –
-1,707
Closed -$581K
EVRG icon
790
Evergy
EVRG
$20B
– –
-16,733
Closed -$1.21M
EXPE icon
791
Expedia Group
EXPE
$32.5B
– –
-24,997
Closed -$7.08M
FIS icon
792
Fidelity National Information Services
FIS
$22B
– –
-4,386
Closed -$291K
FNCL icon
793
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-3,000
Closed -$233K
FXF icon
794
Invesco CurrencyShares Swiss Franc Trust
FXF
$419M
– –
-1,850
Closed -$206K
HDB icon
795
HDFC Bank
HDB
$135B
– –
-8,013
Closed -$293K
HEI icon
796
HEICO Corp
HEI
$48.1B
– –
-5,190
Closed -$1.68M
HPE icon
797
Hewlett Packard
HPE
$59.8B
– –
-8,850
Closed -$213K
IBDT icon
798
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
– –
-9,000
Closed -$229K
IBDU icon
799
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
– –
-10,015
Closed -$234K
IDXX icon
800
Idexx Laboratories
IDXX
$45.4B
– –
-4,154
Closed -$2.81M
30 31
32
33 34

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