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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$4.28B
AUM Growth
-$72.9M
Cap. Flow
-$39.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.47%
Holding
817
New
68
Increased
222
Reduced
365
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21M
3
BSX icon
Boston Scientific
BSX
+$16.6M
4
JPM icon
JPMorgan Chase
JPM
+$16.6M
5
HWM icon
Howmet Aerospace
HWM
+$13.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
RACE icon
Ferrari
RACE
+$16.4M
3
CTAS icon
Cintas
CTAS
+$15.6M
4
CRM icon
Salesforce
CRM
+$15.1M
5
HD icon
Home Depot
HD
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 8.98%
3 Healthcare 6.1%
4 Communication Services 4.72%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
226
Arm
ARM
$302B
$2.57M 0.06%
24,083
+9,120
+61% +$1.27M
FISV
227
Fiserv Inc
FISV
$27.9B
$2.55M 0.06%
11,567
-1,422
-11% -$311K
INTU icon
228
Intuit
INTU
$89B
$2.54M 0.06%
4,144
+117
+3% +$70.3K
MUC icon
229
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.54M 0.06%
237,076
+50,900
+27% +$551K
IXC icon
230
iShares Global Energy ETF
IXC
$2.76B
$2.54M 0.06%
60,323
+4,110
+7% +$165K
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$2.53M 0.06%
37,215
+490
+1% +$30.2K
ALL icon
232
Allstate
ALL
$67.5B
$2.5M 0.06%
12,050
+668
+6% +$130K
PLTR icon
233
Palantir
PLTR
$413B
$2.49M 0.06%
29,513
-34,394
-54% -$3.02M
MMM icon
234
3M
MMM
$94.3B
$2.47M 0.06%
16,829
+517
+3% +$76K
DEO icon
235
Diageo
DEO
$53.6B
$2.46M 0.06%
23,457
-6,238
-21% -$705K
COOP
236
DELISTED
Mr. Cooper
COOP
$2.46M 0.06%
20,552
-7,143
-26% -$746K
LOW icon
237
Lowe's Companies
LOW
$125B
$2.42M 0.06%
10,369
-1,066
-9% -$262K
PFG icon
238
Principal Financial Group
PFG
$24.3B
$2.4M 0.06%
28,428
-1,842
-6% -$153K
OKE icon
239
Oneok
OKE
$54.5B
$2.36M 0.06%
23,811
+15,301
+180% +$1.52M
NOC icon
240
Northrop Grumman
NOC
$81.2B
$2.33M 0.05%
4,557
-459
-9% -$219K
NEA icon
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.31M 0.05%
205,841
-94,219
-31% -$1.07M
NKE icon
242
Nike
NKE
$61.9B
$2.3M 0.05%
36,183
-3,582
-9% -$264K
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.29M 0.05%
22,420
-634
-3% -$75.5K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.27M 0.05%
54,291
-7,211
-12% -$300K
CAVA icon
245
CAVA Group
CAVA
$7.27B
$2.23M 0.05%
25,777
-1,353
-5% -$147K
MELI icon
246
Mercado Libre
MELI
$92.3B
$2.17M 0.05%
1,113
+61
+6% +$121K
ROKU icon
247
Roku
ROKU
$22.7B
$2.17M 0.05%
+30,783
New +$2.46M
PHYS icon
248
Sprott Physical Gold
PHYS
$15.7B
$2.15M 0.05%
89,249
-4,000
-4% -$88.7K
TAP icon
249
Molson Coors Class B
TAP
$8.09B
$2.14M 0.05%
+35,171
New +$2.03M
IWV icon
250
iShares Russell 3000 ETF
IWV
$20.3B
$2.14M 0.05%
6,732
– –
8 9
10
11 12

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DDC
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KACA
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FMWA
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AUB
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MS
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DRZID
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WL
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Dakota Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dakota Wealth Management held 817 positions worth $4.28B, down 1.7% from $4.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dakota Wealth Management's Q1 2025 filing shows 68 new, 222 increased, 365 reduced and 68 closed positions. Its largest new stake was Howmet Aerospace: 105,647 shares worth $13.7M. The largest sale was Microsoft, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Wealth Management's largest Q1 2025 buy was Howmet Aerospace: 105,647 shares worth $13.7M.
  • Dakota Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $44.6M increase.
  • Dakota Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $19.9M.
  • Dakota Wealth Management fully exited Ingersoll Rand in Q1 2025, selling an estimated $4.47M.
  • Dakota Wealth Management's ten largest holdings make up 34% of its $4.28B portfolio in Q1 2025.
  • Dakota Wealth Management opened 68 new positions and closed 68 in Q1 2025.
  • Dakota Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $4.28B.

Based on Dakota Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.