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
LUCK
776
Lucky Strike Entertainment
LUCK
$1.29B
– –
-20,000
NBIS
777
Nebius Group N.V.
NBIS
$26.9B
– –
-6,409
AIN icon
778
Albany International
AIN
$1.68B
– –
-13,878
ALE
779
DELISTED
Allete
ALE
– –
-3,669
AOD
780
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
– –
-52,080
APO icon
781
Apollo Global Management
APO
$84.1B
– –
-4,576
BABA icon
782
Alibaba
BABA
$409B
– –
-5,716
BBSI icon
783
Barrett Business Services
BBSI
$1.02B
– –
-14,413
BDJ icon
784
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
– –
-17,616
CELH icon
785
Celsius Holdings
CELH
$13.8B
– –
-9,548
COIN icon
786
Coinbase
COIN
$66.5B
– –
-1,684
COOP
787
DELISTED
Mr. Cooper
COOP
– –
-1,774
CPNG icon
788
Coupang
CPNG
$38.8B
– –
-55,266
DOCS icon
789
Doximity
DOCS
$7.68B
– –
-6,768
DPZ icon
790
Domino's
DPZ
$13.8B
– –
-13,336
EBAY icon
791
eBay
EBAY
$43.3B
– –
-6,796
EWG icon
792
iShares MSCI Germany ETF
EWG
$1.77B
– –
-5,462
FFIV icon
793
F5
FFIV
$15.9B
– –
-5,317
FORL
794
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-12,575
FWONK icon
795
Liberty Media Series C
FWONK
$22.6B
– –
-2,945
IBDQ
796
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,630
IBDS icon
797
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
– –
-8,950
IGD
798
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
– –
-14,650
KDP icon
799
Keurig Dr Pepper
KDP
$38.2B
– –
-8,243
KHC icon
800
Kraft Heinz
KHC
$28.7B
– –
-9,595
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