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
AROC icon
776
Archrock
AROC
$4.21B
– –
-20,345
BKR icon
777
Baker Hughes
BKR
$46.9B
– –
-103,539
BMEZ icon
778
BlackRock Health Sciences Trust II
BMEZ
$941M
– –
-17,879
BUI icon
779
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
– –
-34,688
CC icon
780
Chemours
CC
$1.89B
– –
-13,748
CLF icon
781
Cleveland-Cliffs
CLF
$6.28B
– –
-54,902
CMPX icon
782
Compass Therapeutics
CMPX
$872M
– –
-14,000
CODI icon
783
Compass Diversified
CODI
$417M
– –
-28,024
CWI icon
784
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
– –
-9,124
DFS
785
DELISTED
Discover Financial Services
DFS
– –
-1,993
DLR icon
786
Digital Realty Trust
DLR
$56.3B
– –
-6,358
DMF
787
DELISTED
BNY Mellon Municipal Income
DMF
– –
-118,826
DOCS icon
788
Doximity
DOCS
$9.59B
– –
-9,161
DOW icon
789
Dow Inc
DOW
$15.8B
– –
-20,271
ECAT icon
790
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
– –
-26,178
EMN icon
791
Eastman Chemical
EMN
$6.95B
– –
-2,424
FCN icon
792
FTI Consulting
FCN
$5.11B
– –
-5,680
FDS icon
793
Factset
FDS
$10.2B
– –
-2,544
FIBK icon
794
First Interstate BancSystem
FIBK
$3.34B
– –
-9,213
FLYW icon
795
Flywire
FLYW
$1.69B
– –
-13,334
FSTA icon
796
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
– –
-6,360
FTEC icon
797
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-2,372
GSLC icon
798
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-2,770
GSST icon
799
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-10,238
HALO icon
800
Halozyme
HALO
$8.31B
– –
-6,206
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