DWM

Dakota Wealth Management Portfolio holdings

AUM $4.27B

AUM

$4.27B

AUM Growth

-$71.1M (-2%)

Cap. Flow

+$20.9M

Cap. Flow % of AUM

0.49%

Top 10 Holdings %Top 10 Hldgs %

34.5%

Holding

813

New

68

Increased

222

Reduced

365

Closed

68

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$44.6M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$21.2M
3	Boston Scientific BSX	$16.6M
4	JPMorgan Chase JPM	$16M
5	Howmet Aerospace HWM	$13.7M

Top Sells

1	Microsoft MSFT	$18.3M
2	Cintas CTAS	$16.1M
3	Ferrari RACE	$15.6M
4	Blackrock BLK	$13.6M
5	Eli Lilly LLY	$13.4M

Sector Composition

1	Technology	25.91%
2	Financials	8.99%
3	Healthcare	6.1%
4	Communication Services	4.59%
5	Consumer Discretionary	4.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Western Digital WDC $17.4B	$0	0%	0 -3,369	Closed	–
802	802 Warby Parker WRBY $2.45B	$0	0%	0 -36,964	Closed	–
803	803 Zoom ZM $25B	$0	0%	0 -10,408	Closed	–
804	DYCQ 804 DT Cloud Acquisition Corp DYCQ	$0	0%	0 -35,000	Closed	–
805	SEI 805 Solaris Energy Infrastructure, Inc. SEI $1.01B	$0	0%	0 -10,043	Closed	–
806	HOND 806 HCM II Acquisition Corp. Class A Ordinary Shares HOND $315M	$0	0%	0 -103,450	Closed	–
807	TSSI 807 TSS, Inc. Common Stock TSSI $307M	$0	0%	0 -83,330	Closed	–
808	AIMBU 808 DELISTED Aimfinity Investment Corp. I Subunit AIMBU	$0	0%	0 -15,000	Closed	–
809	PDCO 809 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -33,427	Closed	–
810	AZPN 810 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,051	Closed	–
811	MUI 811 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -246,200	Closed	–
812	INSI 812 DELISTED Insight Select Income Fund INSI	$0	0%	0 -11,850	Closed	–