We are live on ! Find out more
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
PFSI icon
326
PennyMac Financial
PFSI
$4.02B
$1.31M 0.03%
13,074
-1,504
-10% -$154K
ULTA icon
327
Ulta Beauty
ULTA
$24.3B
$1.3M 0.03%
3,539
+813
+30% +$310K
APTV icon
328
Aptiv
APTV
$10.3B
$1.3M 0.03%
21,797
+11,948
+121% +$757K
AXON
329
Axon Enterprise
AXON
$46.4B
$1.3M 0.03%
2,464
-2,170
-47% -$1.27M
MDU icon
330
MDU Resources
MDU
$4.32B
$1.29M 0.03%
75,678
+965
+1% +$16.7K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.29M 0.03%
9,476
– –
ARW icon
332
Arrow Electronics
ARW
$10.4B
$1.27M 0.03%
12,241
-490
-4% -$54.1K
NET icon
333
Cloudflare
NET
$107B
$1.27M 0.03%
+11,268
New +$1.49M
VKQ icon
334
Invesco Municipal Trust
VKQ
$551M
$1.27M 0.03%
131,474
-52,072
-28% -$513K
JCI icon
335
Johnson Controls International
JCI
$92.2B
$1.25M 0.03%
15,662
+12,815
+450% +$1.05M
WAY
336
Waystar Holding Corp
WAY
$4.65B
$1.25M 0.03%
33,511
+26,313
+366% +$1.04M
ZS icon
337
Zscaler
ZS
$27.3B
$1.24M 0.03%
+6,273
New +$1.25M
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.24M 0.03%
15,757
+2,361
+18% +$187K
WFC icon
339
Wells Fargo
WFC
$264B
$1.24M 0.03%
17,229
-109
-0.6% -$8.18K
MS icon
340
Morgan Stanley
MS
$340B
$1.23M 0.03%
10,555
-20
-0.2% -$2.58K
ASML icon
341
ASML
ASML
$669B
$1.23M 0.03%
1,856
+896
+93% +$652K
NXPI icon
342
NXP Semiconductors
NXPI
$60.4B
$1.23M 0.03%
6,462
+304
+5% +$64.8K
BUG icon
343
Global X Cybersecurity ETF
BUG
$1.46B
$1.21M 0.03%
37,521
– –
VNLA icon
344
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.21M 0.03%
24,667
-6,299
-20% -$309K
HSIC icon
345
Henry Schein
HSIC
$9.82B
$1.21M 0.03%
17,656
+4,551
+35% +$336K
XPO icon
346
XPO
XPO
$23.7B
$1.19M 0.03%
11,031
-237
-2% -$30.1K
WMB icon
347
Williams Companies
WMB
$86.1B
$1.19M 0.03%
19,833
-997
-5% -$57.1K
QQQ icon
348
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
YUM icon
349
Yum! Brands
YUM
$41.1B
$1.17M 0.03%
+7,449
New +$1.07M
WPM icon
350
Wheaton Precious Metals
WPM
$60.9B
$1.17M 0.03%
15,053
– –
12 13
14
15 16

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 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.