Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ROL | ROLLINS INC | Consumer Cyclical | 182,962 | $11.0M | 0.20% | SOLD |
| 2 | PTC | PTC INC | Technology | 41,081 | $7.2M | 0.13% | SOLD |
| 3 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 24,997 | $7.1M | 0.13% | SOLD |
| 4 | WRB | BERKLEY W R CORP | Financial Services | 98,750 | $6.9M | 0.12% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 31,213 | $6.1M | 0.11% | SOLD |
| 6 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 55,773 | $5.8M | 0.10% | SOLD |
| 7 | ALLE | ALLEGION PLC | Industrials | 19,718 | $3.1M | 0.06% | SOLD |
| 8 | — | AMCOR PLC | — | 345,449 | $2.9M | 0.05% | SOLD |
| 9 | IDXX | IDEXX LABS INC | Healthcare | 4,154 | $2.8M | 0.05% | SOLD |
| 10 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,088 | $2.7M | 0.05% | SOLD |
| 11 | — | CYBERARK SOFTWARE LTD | — | 5,681 | $2.5M | 0.04% | SOLD |
| 12 | — | BLACKROCK MUN INCOME TR | — | 234,537 | $2.4M | 0.04% | SOLD |
| 13 | SMHX | VANECK ETF TRUST | — | 58,115 | $2.2M | 0.04% | SOLD |
| 14 | ARKK | ARK ETF TR | — | 26,008 | $2.0M | 0.04% | SOLD |
| 15 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,553 | $1.9M | 0.03% | SOLD |
| 16 | YCY | AA MISSION ACQUISITION CORP | Financial Services | 174,125 | $1.9M | 0.03% | SOLD |
| 17 | — | LEIDOS HOLDINGS INC | — | 10,085 | $1.8M | 0.03% | SOLD |
| 18 | TGB | TASEKO MINES LTD | Basic Materials | 321,043 | $1.8M | 0.03% | SOLD |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,960 | $1.8M | 0.03% | SOLD |
| 20 | HEI | HEICO CORP NEW | Industrials | 5,190 | $1.7M | 0.03% | SOLD |
Sector Allocation
Technology
32.8%
Financial Services
20.0%
Industrials
13.1%
Healthcare
9.0%
Consumer Cyclical
7.1%
Communication Services
6.1%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.2%
Real Estate
1.5%