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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
ECAT icon
551
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$413K 0.01%
26,178
-5,267
-17% -$87.1K
SNPS icon
552
Synopsys
SNPS
$79.7B
$412K 0.01%
961
+67
+7% +$32.5K
TTD icon
553
Trade Desk
TTD
$6.49B
$409K 0.01%
7,467
-19,463
-72% -$1.76M
NMIH icon
554
NMI Holdings
NMIH
$3.36B
$406K 0.01%
11,269
-247
-2% -$8.98K
BSV icon
555
Vanguard Short-Term Bond ETF
BSV
$44.6B
$406K 0.01%
5,189
-861
-14% -$66.8K
PLMR icon
556
Palomar
PLMR
$3.45B
$406K 0.01%
2,961
-109
-4% -$12.9K
IEV icon
557
iShares Europe ETF
IEV
$1.7B
$405K 0.01%
6,960
-25
-0.4% -$1.42K
MET icon
558
MetLife
MET
$62.1B
$403K 0.01%
5,023
-252
-5% -$21K
CHWY icon
559
Chewy
CHWY
$9.63B
$402K 0.01%
+12,365
New +$444K
IBDU icon
560
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$401K 0.01%
17,330
+430
+3% +$9.86K
MACI
561
Melar Acquisition Corp I
MACI
$236M
$399K 0.01%
39,000
– –
HES
562
DELISTED
Hess
HES
$397K 0.01%
2,484
-86
-3% -$12.6K
HALO icon
563
Halozyme
HALO
$12.2B
$396K 0.01%
+6,206
New +$361K
STRL icon
564
Sterling Infrastructure
STRL
$16.7B
$388K 0.01%
3,429
+1,640
+92% +$231K
UBS icon
565
UBS Group
UBS
$176B
$384K 0.01%
12,522
-687
-5% -$22.9K
CHW
566
Calamos Global Dynamic Income Fund
CHW
$545M
$383K 0.01%
59,920
+420
+0.7% +$2.85K
FTEC icon
567
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$383K 0.01%
2,372
-2,805
-54% -$503K
AMP icon
568
Ameriprise Financial
AMP
$48.8B
$381K 0.01%
788
-10
-1% -$5.25K
EFA icon
569
iShares MSCI EAFE ETF
EFA
$80.2B
$380K 0.01%
4,644
-649
-12% -$52.3K
SPLV icon
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$377K 0.01%
5,050
– –
TEAM icon
571
Atlassian
TEAM
$37.8B
$376K 0.01%
1,774
-431
-20% -$114K
VFH icon
572
Vanguard Financials ETF
VFH
$13.6B
$376K 0.01%
3,151
+397
+14% +$48.4K
TM icon
573
Toyota
TM
$225B
$375K 0.01%
2,125
+456
+27% +$84.9K
KDP icon
574
Keurig Dr Pepper
KDP
$40.8B
$370K 0.01%
10,740
-7,738
-42% -$251K
WCN
575
Waste Connections
WCN
$42B
$369K 0.01%
1,889
-48
-2% -$8.88K
21 22
23
24 25

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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.