DWM

Dakota Wealth Management Portfolio holdings

AUM $4.61B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.12%
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
ATCH icon
776
AtlasClear
ATCH
$40.1M
– –
-50,000
XT icon
777
iShares Future Exponential Technologies ETF
XT
$3.94B
– –
-3,570
VKQ icon
778
Invesco Municipal Trust
VKQ
$542M
– –
-92,637
VIS icon
779
Vanguard Industrials ETF
VIS
$7.7B
– –
-836
VEEV icon
780
Veeva Systems
VEEV
$27.5B
– –
-4,637
URBN icon
781
Urban Outfitters
URBN
$6.03B
– –
-9,403
TFI icon
782
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-25,128
SLYV icon
783
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
– –
-34,375
MSI icon
784
Motorola Solutions
MSI
$72B
– –
-2,300
KNSL icon
785
Kinsale Capital Group
KNSL
$7.12B
– –
-1,363
CPNG icon
786
Coupang
CPNG
$30.9B
– –
-55,266
ALE
787
DELISTED
Allete
ALE
– –
-3,669
COLA
788
Columbus Acquisition Corp
COLA
$47.6M
– –
-10,325
EWG icon
789
iShares MSCI Germany ETF
EWG
$1.45B
– –
-5,462
AIN icon
790
Albany International
AIN
$1.75B
– –
-13,878
AOD
791
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-52,080
APO icon
792
Apollo Global Management
APO
$73.7B
– –
-4,576
CELH icon
793
Celsius Holdings
CELH
$8.8B
– –
-9,548
COIN icon
794
Coinbase
COIN
$51B
– –
-1,684
FORL
795
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-12,575
FWONK icon
796
Liberty Media Series C
FWONK
$23.4B
– –
-2,945
NEAR icon
797
iShares Short Maturity Bond ETF
NEAR
$4.32B
– –
-9,831
PAYC icon
798
Paycom
PAYC
$6.6B
– –
-30,583
PBE icon
799
Invesco Biotechnology & Genome ETF
PBE
$256M
– –
-3,200
RACE icon
800
Ferrari
RACE
$59.5B
– –
-884
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