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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
BXP icon
376
Boston Properties
BXP
$11.1B
$979K 0.02%
14,570
-68
-0.5% -$4.77K
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$979K 0.02%
17,127
-88
-0.5% -$5.13K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$83.7B
$977K 0.02%
5,193
-6,681
-56% -$1.27M
VGM icon
379
Invesco Trust Investment Grade Municipals
VGM
$564M
$976K 0.02%
98,000
-7,500
-7% -$75.8K
TW icon
380
Tradeweb Markets
TW
$21.6B
$941K 0.02%
+6,335
New +$842K
CP icon
381
Canadian Pacific Kansas City
CP
$80.5B
$934K 0.02%
13,299
+33
+0.2% +$2.51K
FCN icon
382
FTI Consulting
FCN
$4.18B
$932K 0.02%
5,680
-841
-13% -$151K
CCI icon
383
Crown Castle
CCI
$32.2B
$925K 0.02%
8,871
+2,942
+50% +$275K
PLD icon
384
Prologis
PLD
$133B
$914K 0.02%
8,177
-1,662
-17% -$192K
DLR icon
385
Digital Realty Trust
DLR
$71.7B
$911K 0.02%
+6,358
New +$1.03M
ABNB icon
386
Airbnb
ABNB
$107B
$904K 0.02%
7,565
+1,871
+33% +$251K
DVN icon
387
Devon Energy
DVN
$47.3B
$903K 0.02%
24,135
+4,905
+26% +$174K
DFAT icon
388
Dimensional US Targeted Value ETF
DFAT
$14.7B
$893K 0.02%
17,336
-975
-5% -$53.7K
PCAR icon
389
PACCAR
PCAR
$70.1B
$891K 0.02%
9,155
-16
-0.2% -$1.69K
QQQ icon
390
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
AIN icon
391
Albany International
AIN
$1.78B
$889K 0.02%
12,883
+3,570
+38% +$278K
WIA
392
Western Asset Inflation-Linked Income Fund
WIA
$186M
$888K 0.02%
106,468
– –
NTNX icon
393
Nutanix
NTNX
$16.9B
$884K 0.02%
+12,665
New +$876K
ITW icon
394
Illinois Tool Works
ITW
$84.5B
$882K 0.02%
3,556
-344
-9% -$88.4K
QQQX icon
395
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$881K 0.02%
37,110
+1,160
+3% +$30.3K
MTRN icon
396
Materion
MTRN
$6.04B
$880K 0.02%
10,790
-120
-1% -$11.3K
GD icon
397
General Dynamics
GD
$106B
$880K 0.02%
3,228
-1,608
-33% -$418K
ADP icon
398
Automatic Data Processing
ADP
$108B
$879K 0.02%
2,878
-380
-12% -$115K
CYBR
399
DELISTED
CyberArk
CYBR
$878K 0.02%
+2,597
New +$934K
SWK icon
400
Stanley Black & Decker
SWK
$15.7B
$870K 0.02%
11,318
-121
-1% -$10.2K
14 15
16
17 18

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.