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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
ROP icon
276
Roper Technologies
ROP
$39.8B
$1.78M 0.04%
3,014
-8,329
-73% -$4.67M
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.76M 0.04%
13,648
+277
+2% +$36.3K
NSC icon
278
Norfolk Southern
NSC
$75.1B
$1.76M 0.04%
7,410
-751
-9% -$183K
BTT icon
279
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.74M 0.04%
82,000
+11,100
+16% +$235K
GLW icon
280
Corning
GLW
$143B
$1.74M 0.04%
38,004
+1,000
+3% +$49.4K
CLX icon
281
Clorox
CLX
$12.7B
$1.72M 0.04%
11,652
-244
-2% -$37.3K
VEEV icon
282
Veeva Systems
VEEV
$37.4B
$1.71M 0.04%
7,391
+393
+6% +$89.8K
URI icon
283
United Rentals
URI
$72.4B
$1.71M 0.04%
2,723
-1,421
-34% -$977K
GBCI icon
284
Glacier Bancorp
GBCI
$6.35B
$1.7M 0.04%
38,549
-370
-1% -$17.8K
SYY icon
285
Sysco
SYY
$40.3B
$1.7M 0.04%
22,658
-1,838
-8% -$135K
CARR icon
286
Carrier Global
CARR
$52.8B
$1.7M 0.04%
26,770
+4,535
+20% +$301K
CACI icon
287
CACI
CACI
$14.2B
$1.69M 0.04%
4,618
+605
+15% +$232K
CVS icon
288
CVS Health
CVS
$122B
$1.68M 0.04%
24,797
-3,410
-12% -$204K
PRU icon
289
Prudential Financial
PRU
$41.8B
$1.67M 0.04%
14,974
-1,186
-7% -$135K
USB icon
290
US Bancorp
USB
$99.6B
$1.66M 0.04%
39,194
-4,176
-10% -$193K
VTES icon
291
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.63M 0.04%
16,200
+9,100
+128% +$915K
CME icon
292
CME Group
CME
$94.8B
$1.6M 0.04%
6,017
+3,359
+126% +$829K
GRMN
293
Garmin
GRMN
$60B
$1.58M 0.04%
7,279
– –
TEM
294
Tempus AI
TEM
$9.39B
$1.57M 0.04%
32,516
-28,152
-46% -$1.52M
MHD icon
295
BlackRock MuniHoldings Fund
MHD
$606M
$1.56M 0.04%
133,200
– –
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.55M 0.04%
6,077
-1,822
-23% -$514K
RCL icon
297
Royal Caribbean
RCL
$85.6B
$1.55M 0.04%
7,521
-58,506
-89% -$13.8M
PJAN icon
298
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.55M 0.04%
+37,262
New +$1.58M
BA icon
299
Boeing
BA
$185B
$1.54M 0.04%
9,011
+789
+10% +$137K
KKR icon
300
KKR & Co
KKR
$92.3B
$1.54M 0.04%
13,278
-304
-2% -$41.8K
10 11
12
13 14

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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.