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
TRIP icon
351
TripAdvisor
TRIP
$1.26B
$1.16M 0.03%
82,005
+10,680
+15% +$167K
FDS icon
352
Factset
FDS
$10.2B
$1.16M 0.03%
2,544
+46
+2% +$20.9K
IYW icon
353
iShares US Technology ETF
IYW
$25.2B
$1.15M 0.03%
8,175
– –
ECL icon
354
Ecolab
ECL
$79.9B
$1.14M 0.03%
4,491
-116
-3% -$29.2K
RACE icon
355
Ferrari
RACE
$72.5B
$1.13M 0.03%
2,635
-36,430
-93% -$16.4M
KMX icon
356
CarMax
KMX
$8.26B
$1.12M 0.03%
14,391
-329
-2% -$26.4K
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.11M 0.03%
11,674
+210
+2% +$19.6K
ZBH icon
358
Zimmer Biomet
ZBH
$18.4B
$1.11M 0.03%
9,791
+171
+2% +$18.3K
MGRC icon
359
McGrath RentCorp
MGRC
$2.92B
$1.1M 0.03%
9,875
+3,744
+61% +$443K
LRCX icon
360
Lam Research
LRCX
$390B
$1.09M 0.03%
14,973
-180
-1% -$14.2K
HACK icon
361
Amplify Cybersecurity ETF
HACK
$2.9B
$1.09M 0.03%
15,119
-8
-0.1% -$614
SLB icon
362
SLB Ltd
SLB
$75B
$1.08M 0.03%
25,900
+1,239
+5% +$50.8K
TGB
363
Trekor Metals
TGB
$3.05B
$1.07M 0.03%
479,606
-1,171
-0.2% -$2.48K
EOG icon
364
EOG Resources
EOG
$70.7B
$1.06M 0.02%
8,300
+5,979
+258% +$769K
ITT icon
365
ITT
ITT
$19.1B
$1.06M 0.02%
8,220
-25
-0.3% -$3.56K
ICF icon
366
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.04M 0.02%
16,853
– –
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.02%
20,065
+295
+1% +$14.9K
MCK icon
368
McKesson
MCK
$101B
$1.02M 0.02%
1,515
-67
-4% -$41.4K
UTI icon
369
Universal Technical Institute
UTI
$1.59B
$1.01M 0.02%
+39,494
New +$1.07M
LAMR icon
370
Lamar Advertising Co
LAMR
$16.3B
$1.01M 0.02%
8,881
+546
+7% +$66.5K
BR icon
371
Broadridge
BR
$19B
$1.01M 0.02%
+4,150
New +$977K
NBXG
372
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.01M 0.02%
82,098
-298
-0.4% -$3.89K
CAG icon
373
Conagra Brands
CAG
$7.23B
$1.01M 0.02%
37,690
-355
-0.9% -$9.16K
AZO icon
374
AutoZone
AZO
$51.1B
$1M 0.02%
263
-13
-5% -$44.9K
KNTK icon
375
Kinetik
KNTK
$7.98B
$1M 0.02%
19,265
+95
+0.5% +$5.57K
13 14
15
16 17

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.