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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
JMST icon
451
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$692K 0.02%
13,615
– –
TGT icon
452
Target
TGT
$68B
$687K 0.02%
6,586
-1,548
-19% -$193K
CWEN.A
453
DELISTED
Clearway Energy Class A
CWEN.A
$682K 0.02%
23,965
-1,080
-4% -$27.7K
NVS icon
454
Novartis
NVS
$297B
$675K 0.02%
6,052
-293
-5% -$31.2K
PSTL
455
Postal Realty Trust
PSTL
$699M
$671K 0.02%
47,020
-638
-1% -$8.57K
NEAR icon
456
iShares Short Maturity Bond ETF
NEAR
$4.85B
$671K 0.02%
13,181
– –
QQQM icon
457
Invesco NASDAQ 100 ETF
QQQM
$102B
$668K 0.02%
3,462
-2
-0.1% -$418
WU icon
458
Western Union
WU
$2.21B
$667K 0.02%
63,067
+12,186
+24% +$129K
HYAC
459
DELISTED
Haymaker Acquisition Corp 4
HYAC
$653K 0.02%
59,400
– –
ETG
460
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$651K 0.02%
35,750
-100
-0.3% -$1.87K
SLV icon
461
iShares Silver Trust
SLV
$30.7B
$651K 0.02%
20,993
-480
-2% -$13.9K
ECG
462
Everus Construction Group
ECG
$6.99B
$647K 0.02%
17,449
-1,087
-6% -$58.5K
BBSI icon
463
Barrett Business Services
BBSI
$804M
$645K 0.02%
+15,679
New +$654K
MEDP icon
464
Medpace
MEDP
$16.5B
$644K 0.02%
2,115
+1,383
+189% +$465K
NAC icon
465
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$642K 0.02%
57,149
-153,258
-73% -$1.74M
POCT icon
466
Innovator US Equity Power Buffer ETF October
POCT
$973M
$641K 0.02%
16,488
– –
PH icon
467
Parker-Hannifin
PH
$135B
$638K 0.01%
1,049
-5
-0.5% -$3.27K
MTUM icon
468
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$637K 0.01%
3,152
-146
-4% -$31.2K
WST icon
469
West Pharmaceutical
WST
$24.9B
$636K 0.01%
2,839
+776
+38% +$214K
VTIP icon
470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$635K 0.01%
12,725
+3,424
+37% +$168K
VLTO icon
471
Veralto
VLTO
$24B
$632K 0.01%
6,481
+936
+17% +$93.4K
EXG icon
472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$629K 0.01%
77,260
+30
+0% +$251
AER icon
473
AerCap
AER
$23.8B
$626K 0.01%
+6,130
New +$607K
FSK icon
474
FS KKR Capital
FSK
$3.44B
$626K 0.01%
29,873
– –
CEF icon
475
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$625K 0.01%
21,986
– –
17 18
19
20 21

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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
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.