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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
TFI icon
476
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$610K 0.01%
13,543
+3,366
+33% +$153K
IDXX icon
477
Idexx Laboratories
IDXX
$46.2B
$609K 0.01%
1,450
-256
-15% -$111K
BOE icon
478
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$608K 0.01%
55,998
-6,865
-11% -$76.4K
ACGL icon
479
Arch Capital
ACGL
$33.6B
$599K 0.01%
6,225
-234
-4% -$21.6K
ALE
480
DELISTED
Allete
ALE
$598K 0.01%
9,098
-265
-3% -$17.4K
WHR icon
481
Whirlpool
WHR
$2.82B
$598K 0.01%
6,631
-180
-3% -$19.1K
ARES icon
482
Ares Management
ARES
$30.9B
$590K 0.01%
4,022
+208
+5% +$35.9K
ONEW icon
483
OneWater Marine
ONEW
$201M
$586K 0.01%
+36,218
New +$620K
NETD
484
DELISTED
Nabors Energy Transition Corp II
NETD
$580K 0.01%
52,975
-6,400
-11% -$69.8K
IBN icon
485
ICICI Bank
IBN
$108B
$575K 0.01%
18,250
-579
-3% -$16.8K
CDNS icon
486
Cadence Design Systems
CDNS
$93.4B
$574K 0.01%
2,257
-265
-11% -$73.7K
MPWR icon
487
Monolithic Power Systems
MPWR
$68.9B
$570K 0.01%
983
-34
-3% -$21.4K
ATO icon
488
Atmos Energy
ATO
$28.8B
$569K 0.01%
+3,682
New +$537K
MSFT icon
489
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
PNC icon
490
PNC Financial Services
PNC
$101B
$559K 0.01%
3,180
-974
-23% -$184K
COLB icon
491
Columbia Banking Systems
COLB
$8.84B
$557K 0.01%
22,352
-406
-2% -$10.8K
EMR icon
492
Emerson Electric
EMR
$88.3B
$557K 0.01%
5,084
-2,887
-36% -$348K
TER icon
493
Teradyne
TER
$59.3B
$542K 0.01%
6,565
+1,210
+23% +$135K
FHLC icon
494
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$541K 0.01%
7,914
-7,737
-49% -$531K
AROC icon
495
Archrock
AROC
$5.8B
$534K 0.01%
+20,345
New +$549K
DOCS icon
496
Doximity
DOCS
$4.88B
$532K 0.01%
+9,161
New +$578K
BITB icon
497
Bitwise Bitcoin ETF
BITB
$2.49B
$529K 0.01%
11,787
– –
DT icon
498
Dynatrace
DT
$14.2B
$526K 0.01%
11,158
-341
-3% -$18.7K
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$31.1B
$525K 0.01%
7,475
+1,250
+20% +$86.2K
CODI icon
500
Compass Diversified
CODI
$828M
$523K 0.01%
28,024
+80
+0.3% +$1.65K
18 19
20
21 22

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DDC
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KACA
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FMWA
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AUB
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MS
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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.