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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$80.8B
$867K 0.02%
1,367
+1
+0.1% +$688
WDAY icon
402
Workday
WDAY
$44.4B
$863K 0.02%
3,695
-356
-9% -$90.9K
PAGP icon
403
Plains GP Holdings
PAGP
$4.9B
$862K 0.02%
+40,359
New +$849K
IAT icon
404
iShares US Regional Banks ETF
IAT
$681M
$862K 0.02%
18,484
– –
DEA
405
Easterly Government Properties
DEA
$1.18B
$859K 0.02%
32,401
+4,037
+14% +$111K
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.3B
$855K 0.02%
16,748
+127
+0.8% +$6.47K
DMF
407
DELISTED
BNY Mellon Municipal Income
DMF
$853K 0.02%
118,826
+18,700
+19% +$134K
GDV icon
408
Gabelli Dividend & Income Trust
GDV
$2.66B
$850K 0.02%
35,213
-150
-0.4% -$3.68K
LULU icon
409
lululemon athletica
LULU
$14.6B
$841K 0.02%
2,971
-4,109
-58% -$1.51M
FINS
410
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$834K 0.02%
61,850
– –
SAP icon
411
SAP
SAP
$238B
$829K 0.02%
3,087
-142
-4% -$38.7K
AMAT icon
412
Applied Materials
AMAT
$428B
$824K 0.02%
5,677
-662
-10% -$111K
VPL icon
413
Vanguard FTSE Pacific ETF
VPL
$8.43B
$822K 0.02%
11,341
+580
+5% +$42.5K
SHOP icon
414
Shopify
SHOP
$195B
$813K 0.02%
8,513
-218
-2% -$23.8K
TSLX icon
415
Sixth Street Specialty
TSLX
$1.81B
$811K 0.02%
+36,225
New +$806K
IEUR icon
416
iShares Core MSCI Europe ETF
IEUR
$9.16B
$808K 0.02%
13,425
+1,640
+14% +$96.3K
TKO icon
417
TKO Group
TKO
$13.6B
$806K 0.02%
+5,271
New +$805K
SBRA icon
418
Sabra Healthcare REIT
SBRA
$5.37B
$799K 0.02%
45,716
-3,600
-7% -$60.7K
BRK.A icon
419
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.02%
1
– –
BLE
420
DELISTED
BlackRock Municipal Income Trust II
BLE
$797K 0.02%
76,683
– –
BUI icon
421
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$785K 0.02%
34,688
-40,292
-54% -$926K
GBTC icon
422
Grayscale Bitcoin Trust
GBTC
$9.76B
$778K 0.02%
11,931
-2,000
-14% -$147K
MO icon
423
Altria Group
MO
$114B
$775K 0.02%
12,903
+828
+7% +$45.2K
CGBL icon
424
Capital Group Core Balanced ETF
CGBL
$7.42B
$773K 0.02%
24,845
-215
-0.9% -$6.82K
AOD
425
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$771K 0.02%
91,925
-1,200
-1% -$10.3K
15 16
17
18 19

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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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
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WL
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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.