DWM

Dakota Wealth Management Portfolio holdings

AUM $5.63B
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
DOCS icon
801
Doximity
DOCS
$4.96B
– –
-6,768
DPZ icon
802
Domino's
DPZ
$13.7B
– –
-13,336
EBAY icon
803
eBay
EBAY
$39.9B
– –
-6,796
FFIV icon
804
F5
FFIV
$15.8B
– –
-5,317
IBDQ
805
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,630
IBDS icon
806
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
-8,950
IGD
807
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-14,650
KDP icon
808
Keurig Dr Pepper
KDP
$40.5B
– –
-8,243
KHC icon
809
Kraft Heinz
KHC
$28.9B
– –
-9,595
KMX icon
810
CarMax
KMX
$5.9B
– –
-12,626
SE icon
811
Sea Limited
SE
$52B
– –
-14,022
SLYG icon
812
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
– –
-30,950
SLYV icon
813
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
– –
-34,375
TFI icon
814
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-25,128
XT icon
815
iShares Future Exponential Technologies ETF
XT
$3.54B
– –
-3,570
ATCH icon
816
AtlasClear
ATCH
$31.3M
– –
-50,000
RDDT icon
817
Reddit
RDDT
$27.8B
– –
-3,358
IBAC
818
IB Acquisition Corp
IBAC
$61.5M
– –
-46,950
TEM
819
Tempus AI
TEM
$9.42B
– –
-13,184
GRAL
820
GRAIL Inc
GRAL
$2.04B
– –
-8,132
NBIS
821
Nebius Group N.V.
NBIS
$22.7B
– –
-6,409
CHAC
822
Crane Harbor Acquisition Corp
CHAC
$309M
– –
-43,050
UTF.RT
823
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-11,872
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