DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$29.5M
2
+$17.5M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$25.6M
2
+$13.8M
3
+$9.6M
4
APP icon
Applovin
APP
+$7.81M
5
ORCL icon
Oracle
ORCL
+$6.82M

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
KNSL icon
776
Kinsale Capital Group
KNSL
$9.13B
– –
-1,363
MSI icon
777
Motorola Solutions
MSI
$79.7B
– –
-2,300
LUCK
778
Lucky Strike Entertainment
LUCK
$1.18B
– –
-20,000
COLA
779
Columbus Acquisition Corp
COLA
$83.4M
– –
-10,325
AIN icon
780
Albany International
AIN
$1.68B
– –
-13,878
APO icon
781
Apollo Global Management
APO
$62.1B
– –
-4,576
CELH icon
782
Celsius Holdings
CELH
$12.4B
– –
-9,548
COIN icon
783
Coinbase
COIN
$48.5B
– –
-1,684
EWG icon
784
iShares MSCI Germany ETF
EWG
$1.69B
– –
-5,462
FORL
785
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-12,575
FWONK icon
786
Liberty Media Series C
FWONK
$22.3B
– –
-2,945
NEAR icon
787
iShares Short Maturity Bond ETF
NEAR
$4.08B
– –
-9,831
PAYC icon
788
Paycom
PAYC
$7.18B
– –
-30,583
PBE icon
789
Invesco Biotechnology & Genome ETF
PBE
$254M
– –
-3,200
URBN icon
790
Urban Outfitters
URBN
$5.88B
– –
-9,403
VEEV icon
791
Veeva Systems
VEEV
$30.5B
– –
-4,637
VIS icon
792
Vanguard Industrials ETF
VIS
$7.36B
– –
-836
VKQ icon
793
Invesco Municipal Trust
VKQ
$548M
– –
-92,637
VRSK icon
794
Verisk Analytics
VRSK
$29.9B
– –
-4,234
VST icon
795
Vistra
VST
$55.3B
– –
-4,366
BABA icon
796
Alibaba
BABA
$325B
– –
-5,716
BBSI icon
797
Barrett Business Services
BBSI
$720M
– –
-14,413
BDJ icon
798
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-17,616
COOP
799
DELISTED
Mr. Cooper
COOP
– –
-1,774
CPNG icon
800
Coupang
CPNG
$35.1B
– –
-55,266
29 30 31
32
33