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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
BGY icon
426
BlackRock Enhanced International Dividend Trust
BGY
$529M
$768K 0.02%
136,853
-10,862
-7% -$60.4K
FMDE icon
427
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$767K 0.02%
24,484
+84
+0.3% +$2.78K
UTF icon
428
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$756K 0.02%
29,585
-6,254
-17% -$153K
AFB
429
AllianceBernstein National Municipal Income Fund
AFB
$317M
$747K 0.02%
68,827
+25,761
+60% +$284K
CMG icon
430
Chipotle Mexican Grill
CMG
$41.5B
$743K 0.02%
14,801
-9,879
-40% -$537K
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$743K 0.02%
12,653
– –
MRSH
432
Marsh
MRSH
$91.5B
$740K 0.02%
3,031
-559
-16% -$127K
VT icon
433
Vanguard Total World Stock ETF
VT
$79.8B
$735K 0.02%
6,339
+46
+0.7% +$5.5K
IVW icon
434
iShares S&P 500 Growth ETF
IVW
$77.6B
$729K 0.02%
7,857
-78
-1% -$7.86K
OGN icon
435
Organon & Co
OGN
$3.57B
$726K 0.02%
48,753
-1,005
-2% -$15.5K
CL icon
436
Colgate-Palmolive
CL
$74.4B
$721K 0.02%
7,700
-1,014
-12% -$90.8K
WEC icon
437
WEC Energy
WEC
$35.1B
$721K 0.02%
6,617
-150
-2% -$15.3K
MRVL icon
438
Marvell Technology
MRVL
$196B
$719K 0.02%
11,680
-2,420
-17% -$235K
HTGC icon
439
Hercules Capital
HTGC
$3.23B
$718K 0.02%
37,385
-1,342
-3% -$27.1K
NEE.PRR
440
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$716K 0.02%
17,625
-525
-3% -$21.4K
FLNG icon
441
FLEX LNG
FLNG
$1.67B
$716K 0.02%
31,125
+6,684
+27% +$160K
KTF
442
DWS Municipal Income Trust
KTF
$352M
$712K 0.02%
75,913
+39,013
+106% +$371K
FIS icon
443
Fidelity National Information Services
FIS
$22.1B
$711K 0.02%
9,525
-605
-6% -$45.5K
DOW icon
444
Dow Inc
DOW
$21.2B
$708K 0.02%
20,271
+2,041
+11% +$78.4K
EG icon
445
Everest Group
EG
$14.4B
$708K 0.02%
1,948
+3
+0.2% +$1.06K
NVDA icon
446
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
IBAC
447
IB Acquisition Corp
IBAC
$702K 0.02%
68,200
– –
DFUV icon
448
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$701K 0.02%
17,010
– –
SHW icon
449
Sherwin-Williams
SHW
$89.8B
$700K 0.02%
2,004
-275
-12% -$96.5K
HPQ icon
450
HP
HPQ
$27.5B
$695K 0.02%
25,087
-15
-0.1% -$475
16 17
18
19 20

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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 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.