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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
ROK icon
526
Rockwell Automation
ROK
$49B
$466K 0.01%
1,804
-215
-11% -$59.8K
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$44.9B
$465K 0.01%
21,615
-435
-2% -$9.89K
IGV icon
528
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$465K 0.01%
5,225
+2,500
+92% +$247K
ANSC
529
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$465K 0.01%
43,550
– –
EXEL icon
530
Exelixis
EXEL
$13.4B
$463K 0.01%
+12,548
New +$447K
PAUG icon
531
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$463K 0.01%
12,247
– –
AMBP icon
532
Ardagh Metal Packaging
AMBP
$3.01B
$461K 0.01%
152,579
+5,897
+4% +$16.6K
AMD icon
533
Advanced Micro Devices
AMD
$789B
$459K 0.01%
4,471
-823
-16% -$91.5K
ICLR icon
534
Icon
ICLR
$12.7B
$458K 0.01%
2,617
+321
+14% +$62.2K
SCHR
535
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$457K 0.01%
18,398
-536
-3% -$13.1K
AEM icon
536
Agnico Eagle Mines
AEM
$90.5B
$451K 0.01%
+4,163
New +$398K
CLF icon
537
Cleveland-Cliffs
CLF
$6.99B
$451K 0.01%
54,902
-2,980
-5% -$30.3K
CUB
538
Lionheart Holdings
CUB
$284M
$446K 0.01%
43,425
– –
CPNG icon
539
Coupang
CPNG
$29.2B
$444K 0.01%
20,265
-1,635
-7% -$38K
IVE icon
540
iShares S&P 500 Value ETF
IVE
$49.8B
$439K 0.01%
2,304
+76
+3% +$14.7K
FANG icon
541
Diamondback Energy
FANG
$52.7B
$435K 0.01%
2,720
+1,008
+59% +$163K
VMO icon
542
Invesco Municipal Opportunity Trust
VMO
$663M
$434K 0.01%
45,762
-132
-0.3% -$1.28K
BIV icon
543
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$431K 0.01%
5,627
-1,275
-18% -$96.2K
IEFA icon
544
iShares Core MSCI EAFE ETF
IEFA
$196B
$429K 0.01%
5,670
+952
+20% +$71.2K
KEY icon
545
KeyCorp
KEY
$24.4B
$428K 0.01%
26,788
-1,291
-5% -$21.9K
EW icon
546
Edwards Lifesciences
EW
$51.7B
$428K 0.01%
5,902
+10
+0.2% +$716
MNDY icon
547
monday.com
MNDY
$3.94B
$423K 0.01%
1,741
-515
-23% -$136K
NFJ
548
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$423K 0.01%
34,890
-275
-0.8% -$3.47K
ETW
549
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$421K 0.01%
51,030
-200
-0.4% -$1.7K
DDOG icon
550
Datadog
DDOG
$84B
$415K 0.01%
4,182
+1,136
+37% +$143K
20 21
22
23 24

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DDC
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KACA
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FMWA
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AUB
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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.