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
KMX icon
801
CarMax
KMX
$6.88B
– –
-12,626
KNSL icon
802
Kinsale Capital Group
KNSL
$9.29B
– –
-1,363
MSI icon
803
Motorola Solutions
MSI
$65.7B
– –
-2,300
NEAR icon
804
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-9,831
PAYC icon
805
Paycom
PAYC
$8.39B
– –
-30,583
PBE icon
806
Invesco Biotechnology & Genome ETF
PBE
$261M
– –
-3,200
RACE icon
807
Ferrari
RACE
$62.8B
– –
-884
SE icon
808
Sea Limited
SE
$73.4B
– –
-14,022
SLYG icon
809
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
– –
-30,950
SLYV icon
810
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
– –
-34,375
TFI icon
811
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-25,128
URBN icon
812
Urban Outfitters
URBN
$6.33B
– –
-9,403
VEEV icon
813
Veeva Systems
VEEV
$36B
– –
-4,637
VIS icon
814
Vanguard Industrials ETF
VIS
$6.87B
– –
-836
VKQ icon
815
Invesco Municipal Trust
VKQ
$540M
– –
-92,637
VRSK icon
816
Verisk Analytics
VRSK
$30.9B
– –
-4,234
VST icon
817
Vistra
VST
$61B
– –
-4,366
XT icon
818
iShares Future Exponential Technologies ETF
XT
$3.69B
– –
-3,570
ATCH icon
819
AtlasClear
ATCH
$38.2M
– –
-50,000
RDDT icon
820
Reddit
RDDT
$43.3B
– –
-3,358
IBAC
821
IB Acquisition Corp
IBAC
$60.6M
– –
-46,950
TEM
822
Tempus AI
TEM
$12.3B
– –
-13,184
GRAL
823
GRAIL Inc
GRAL
$3.8B
– –
-8,132
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