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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
+10.41%
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
$4.96B
AUM Growth
+$213M
Cap. Flow
-$193M
Cap. Flow %
-3.89%
Top 10 Hldgs %
37.66%
Holding
810
New
48
Increased
177
Reduced
355
Closed
164

Top Buys

Rank Stock Value
1
DAK
Dakota Active Equity ETF
DAK
+$35.1M
2
CSCO icon
Cisco
CSCO
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.2M
2
MCK icon
McKesson
MCK
+$12.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 7.24%
3 Communication Services 5.45%
4 Consumer Discretionary 4.75%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
276
ESCO Technologies
ESE
$7.92B
$1.77M 0.04%
8,395
+3,293
+65% +$651K
MHD icon
277
BlackRock MuniHoldings Fund
MHD
$606M
$1.74M 0.04%
147,900
– –
C icon
278
Citigroup
C
$226B
$1.73M 0.03%
17,003
-1,747
-9% -$166K
TMO icon
279
Thermo Fisher Scientific
TMO
$220B
$1.73M 0.03%
3,557
-1,493
-30% -$695K
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.72M 0.03%
5,597
– –
FFIV icon
281
F5
FFIV
$22.7B
$1.72M 0.03%
5,317
+552
+12% +$173K
DOCU
282
DocuSign
DOCU
$11.5B
$1.72M 0.03%
23,820
+1,078
+5% +$83.1K
WPM icon
283
Wheaton Precious Metals
WPM
$60.9B
$1.71M 0.03%
15,301
+475
+3% +$46.4K
ENB icon
284
Enbridge
ENB
$112B
$1.71M 0.03%
33,905
+295
+0.9% +$13.9K
USB icon
285
US Bancorp
USB
$99.6B
$1.71M 0.03%
35,233
-1,943
-5% -$91.9K
TXN icon
286
Texas Instruments
TXN
$261B
$1.69M 0.03%
9,209
-1,762
-16% -$344K
DEO icon
287
Diageo
DEO
$53.6B
$1.67M 0.03%
17,495
-3,995
-19% -$419K
IHI icon
288
iShares US Medical Devices ETF
IHI
$3.38B
$1.66M 0.03%
27,660
-2,700
-9% -$165K
HEI icon
289
HEICO Corp
HEI
$51.4B
$1.63M 0.03%
5,060
+3,542
+233% +$1.13M
AMCR icon
290
Amcor
AMCR
$22.1B
$1.62M 0.03%
39,562
-22
-0.1% -$986
XEL icon
291
Xcel Energy
XEL
$48.8B
$1.61M 0.03%
19,993
-2,087
-9% -$151K
YUM icon
292
Yum! Brands
YUM
$41.1B
$1.61M 0.03%
10,589
+1,679
+19% +$247K
KNF icon
293
Knife River
KNF
$3.79B
$1.6M 0.03%
20,868
-1,253
-6% -$102K
TEL icon
294
TE Connectivity
TEL
$62.6B
$1.59M 0.03%
7,237
-253
-3% -$50.7K
GBCI icon
295
Glacier Bancorp
GBCI
$6.35B
$1.56M 0.03%
32,151
-3,028
-9% -$142K
XPO icon
296
XPO
XPO
$23.7B
$1.54M 0.03%
11,876
-85
-0.7% -$11K
SYY icon
297
Sysco
SYY
$40.3B
$1.51M 0.03%
18,324
-5,141
-22% -$411K
AXON
298
Axon Enterprise
AXON
$46.4B
$1.5M 0.03%
2,090
-242
-10% -$184K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.49M 0.03%
50,128
-514
-1% -$15K
TRIP icon
300
TripAdvisor
TRIP
$1.26B
$1.46M 0.03%
89,570
+1,295
+1% +$22.6K
10 11
12
13 14

Similar funds

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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Dakota Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dakota Wealth Management held 810 positions worth $4.96B, up 4.5% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dakota Wealth Management withdrew a net $193M in Q3 2025, closing 164 positions and reducing 355 holdings. Its most notable exit was SAP, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dakota Wealth Management opened a new position in Dakota Active Equity ETF worth $35.9M.

  • Dakota Wealth Management's largest Q3 2025 buy was Dakota Active Equity ETF: 1,375,858 shares worth $35.9M.
  • Dakota Wealth Management added most to Cisco in Q3 2025, an estimated $14.3M increase.
  • Dakota Wealth Management's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $16.2M.
  • Dakota Wealth Management fully exited SAP in Q3 2025, selling an estimated $12.2M.
  • Dakota Wealth Management's ten largest holdings make up 38% of its $4.96B portfolio in Q3 2025.
  • Dakota Wealth Management opened 48 new positions and closed 164 in Q3 2025.
  • Dakota Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $4.96B.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.