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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
BFK
251
DELISTED
BlackRock Municipal Income Trust
BFK
$2.13M 0.05%
214,768
– –
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
$2.1M 0.05%
30,111
-1,715
-5% -$119K
TRV icon
253
Travelers Companies
TRV
$80.2B
$2.1M 0.05%
7,937
-14
-0.2% -$3.49K
TEL icon
254
TE Connectivity
TEL
$62.6B
$2.1M 0.05%
14,842
+495
+3% +$73.3K
VTR icon
255
Ventas
VTR
$47.9B
$2.03M 0.05%
29,565
+90
+0.3% +$5.75K
MSCI icon
256
MSCI
MSCI
$40.9B
$2.03M 0.05%
3,589
-286
-7% -$166K
BND icon
257
Vanguard Total Bond Market
BND
$158B
$2.01M 0.05%
27,348
-650
-2% -$47.2K
KNF icon
258
Knife River
KNF
$3.79B
$2M 0.05%
22,124
-50
-0.2% -$4.87K
PAYX icon
259
Paychex
PAYX
$42.7B
$1.98M 0.05%
12,820
-100
-0.8% -$14.7K
GEN icon
260
Gen Digital
GEN
$17.5B
$1.96M 0.05%
73,985
+2,580
+4% +$70.7K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.77B
$1.96M 0.05%
15,343
-887
-5% -$120K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.96M 0.05%
74,890
-6,260
-8% -$174K
CRM icon
263
Salesforce
CRM
$158B
$1.94M 0.05%
7,240
-48,505
-87% -$15.1M
TXN icon
264
Texas Instruments
TXN
$261B
$1.94M 0.05%
10,772
+15
+0.1% +$2.81K
CRWD icon
265
CrowdStrike
CRWD
$218B
$1.9M 0.04%
21,576
+18,136
+527% +$1.73M
TSAT icon
266
Telesat
TSAT
$897M
$1.9M 0.04%
+100,818
New +$1.92M
ED icon
267
Consolidated Edison
ED
$39.9B
$1.89M 0.04%
17,118
+3,119
+22% +$306K
T icon
268
AT&T
T
$163B
$1.88M 0.04%
66,520
-924
-1% -$23.2K
AAM
269
DELISTED
AA Mission Acquisition Corp
AAM
$1.88M 0.04%
180,125
– –
LH icon
270
Labcorp
LH
$25.9B
$1.86M 0.04%
+7,983
New +$1.94M
DOCU
271
DocuSign
DOCU
$11.5B
$1.82M 0.04%
22,307
-61
-0.3% -$5.34K
MAR icon
272
Marriott International
MAR
$92.3B
$1.81M 0.04%
7,611
-109
-1% -$29.6K
ADI icon
273
Analog Devices
ADI
$190B
$1.81M 0.04%
8,955
+61
+0.7% +$13.2K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.81M 0.04%
77,074
-7,525
-9% -$192K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.79M 0.04%
39,598
-274
-0.7% -$12.3K
9 10
11
12 13

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.