Portfolio (Quarterly)
Guide ↗
Dakota Wealth Management
· CIK 0001631353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,095 | $205K | 0.00% | SOLD |
| 122 | MMSI | MERIT MED SYS INC | Healthcare | 2,302 | $203K | 0.00% | SOLD |
| 123 | NOVT | NOVANTA INC | Technology | 1,705 | $203K | 0.00% | SOLD |
| 124 | — | CSW INDUSTRIALS INC | — | 685 | $201K | 0.00% | SOLD |
| 125 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 17,000 | $171K | 0.00% | SOLD |
| 126 | — | VIRTUS DIVIDEND INTEREST & P | — | 11,119 | $143K | 0.00% | SOLD |
| 127 | — | INDIGO ACQUISITION CORP | — | 11,350 | $114K | 0.00% | SOLD |
| 128 | — | BLACKROCK MUNIYIELD QUALITY | — | 11,201 | $113K | 0.00% | SOLD |
| 129 | SLDP | SOLID POWER INC | Industrials | 10,728 | $46K | 0.00% | SOLD |
| 130 | — | PENNYMAC CORP | — | 25,000 | $25K | — | 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%