Titelia

Holdings of Dakota Wealth Management

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Net assets
-
Positions
635 in 5 countries
Top ten
23.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601CO2 ENERGY TRANSITION CORP 22,600234.4K $
602Option Care Health Inc 8,558230.4K $
603Casella Waste Systems Inc 2,902230.2K $
604Robinhood Markets Inc 3,271226.7K $
605GSK PLC 4,029222.4K $
606Eaton Vance Tax-Advantaged Divid Income Fd 9,005221.1K $
607DuPont de Nemours Inc 4,783219K $
608Enterprise Financial Services Corp 4,048219K $
609ISHARES TRUST 2,725218.1K $
610Daktronics Inc 11,000215.1K $
611Delta Air Lines Inc 3,232214.9K $
612Pegasystems Inc 5,025213.9K $
613iShares Core MSCI Emerging Markets ETF 3,058213.3K $
614FactSet Research Systems Inc 978212.2K $
615iShares Trust 993209.7K $
616iShares Trust 9,335209.4K $
617iShares Trust 9,109208.7K $
618F/m US Treasury 3 Month Bill F 4,149206.9K $
619iShares Trust 1,716203.5K $
620Vanguard Russell 1000 680200.7K $
621Templeton Dragon 17,855189.4K $
622MFS Intermediate Income Trust 72,350181.6K $
623Morgan Stanley China 10,191178.3K $
624NYLI CBRE Global Infrastructure Megatrends Term Fund 11,815173.6K $
625NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 14,923168K $
626PIMCO NEW YORK MUNICIPAL INCOME FUND II 24,500167.8K $
627Nuveen Municipal Value Fund Inc 15,900143.2K $
628Ford Motor Co 11,650134.4K $
629BlackRock Corporate High Yield Fund Inc. 12,493106.4K $
630Lightwave Logic Inc 14,00098.4K $
631Nuveen Preferred & Income Opportunities Fund 12,09291.2K $
632Virtus Total Return Fund Inc 11,80178.1K $
633Annovis Bio Inc 26,00058K $
634Anixa Biosciences Inc 15,00038.7K $
635Solid Power Inc 10,72832.2K $

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Sector breakdown

  • Technology 14.9 %
  • Funds 10.7 %
  • Financials 6.2 %
  • Industrials 5.8 %
  • Communication 5.1 %
  • Health care 4.6 %
  • Consumer discretionary 4.2 %
  • Consumer staples 2.5 %
  • Energy 2.3 %
  • Utilities 1.2 %
  • Materials 1.1 %
  • Real estate 0.3 %
  • Unattributed 41.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6294.4B $99.83 %
2Taiwan12.8M $0.06 %
3Japan21.9M $0.04 %
4Netherlands11.6M $0.04 %
5United Kingdom21.2M $0.03 %
Cite this page

Titelia. "Holdings of Dakota Wealth Management". https://titelia.com/en/funds/US13F1631353