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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
GEV icon
376
GE Vernova
GEV
$264B
$873K 0.02%
1,420
-107
-7% -$64.8K
AMT icon
377
American Tower
AMT
$80.4B
$864K 0.02%
4,490
-7,182
-62% -$1.5M
VST icon
378
Vistra
VST
$47.4B
$855K 0.02%
4,366
+1,893
+77% +$375K
WIA
379
Western Asset Inflation-Linked Income Fund
WIA
$186M
$854K 0.02%
101,443
-8,600
-8% -$72.1K
LIN icon
380
Linde
LIN
$226B
$846K 0.02%
1,782
-1,667
-48% -$789K
FLNG icon
381
FLEX LNG
FLNG
$1.67B
$841K 0.02%
33,385
+3,130
+10% +$77.6K
SLV icon
382
iShares Silver Trust
SLV
$30.7B
$839K 0.02%
19,804
-1,189
-6% -$42.7K
EMBJ
383
Embraer S.A. ADS
EMBJ
$13B
$838K 0.02%
13,865
-80,833
-85% -$4.57M
BXP icon
384
Boston Properties
BXP
$11.1B
$833K 0.02%
11,205
-402
-3% -$28.4K
TER icon
385
Teradyne
TER
$59.3B
$827K 0.02%
6,012
+42
+0.7% +$4.59K
MCHPP
386
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$826K 0.02%
14,000
+300
+2% +$18.8K
BLE
387
DELISTED
BlackRock Municipal Income Trust II
BLE
$823K 0.02%
78,783
– –
PAGP icon
388
Plains GP Holdings
PAGP
$4.9B
$815K 0.02%
44,684
+3,505
+9% +$67K
BITB icon
389
Bitwise Bitcoin ETF
BITB
$2.49B
$810K 0.02%
13,017
+1,230
+10% +$76.6K
RHP icon
390
Ryman Hospitality Properties
RHP
$7.63B
$808K 0.02%
9,015
+135
+2% +$13.2K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$807K 0.02%
21,986
– –
TSM icon
392
TSMC
TSM
$2.18T
$805K 0.02%
2,884
-8,790
-75% -$2.15M
SFM icon
393
Sprouts Farmers Market
SFM
$8.01B
$794K 0.02%
7,297
-14,865
-67% -$2.16M
REGN icon
394
Regeneron Pharmaceuticals
REGN
$80.8B
$792K 0.02%
1,408
+28
+2% +$15.8K
ITW icon
395
Illinois Tool Works
ITW
$84.5B
$790K 0.02%
3,029
-160
-5% -$41.7K
PSTL
396
Postal Realty Trust
PSTL
$699M
$790K 0.02%
50,330
+620
+1% +$9.39K
VICI icon
397
VICI Properties
VICI
$29.4B
$786K 0.02%
24,092
-2,354
-9% -$77.6K
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$783K 0.02%
3,054
– –
ADP icon
399
Automatic Data Processing
ADP
$108B
$782K 0.02%
2,664
-238
-8% -$71.6K
RDDT icon
400
Reddit
RDDT
$31.1B
$772K 0.02%
+3,358
New +$685K
14 15
16
17 18

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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 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.