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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
BSTZ icon
576
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$358K 0.01%
20,202
-8,917
-31% -$182K
EQR icon
577
Equity Residential
EQR
$25.1B
$358K 0.01%
4,966
-1,644
-25% -$116K
IGD
578
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$356K 0.01%
61,650
-570
-0.9% -$3.14K
FDN icon
579
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$355K 0.01%
1,600
– –
IJS icon
580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$354K 0.01%
3,635
+65
+2% +$6.86K
DES icon
581
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$352K 0.01%
11,005
-318
-3% -$10.7K
ETO
582
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$349K 0.01%
14,190
+1,750
+14% +$44.7K
FTW
583
Presidio Production Co
FTW
$338M
$347K 0.01%
34,250
– –
KVUE icon
584
Kenvue
KVUE
$36.9B
$345K 0.01%
14,400
-54
-0.4% -$1.2K
PKG icon
585
Packaging Corp of America
PKG
$22.8B
$342K 0.01%
1,723
-4,205
-71% -$897K
STEW
586
SRH Total Return Fund
STEW
$1.81B
$341K 0.01%
19,770
+550
+3% +$9.1K
DFS
587
DELISTED
Discover Financial Services
DFS
$340K 0.01%
1,993
-671
-25% -$123K
ASG
588
Liberty All-Star Growth Fund
ASG
$341M
$337K 0.01%
68,884
– –
MYN icon
589
BlackRock MuniYield New York Quality Fund
MYN
$377M
$337K 0.01%
+33,908
New +$343K
ENSG icon
590
The Ensign Group
ENSG
$10.7B
$333K 0.01%
2,572
+454
+21% +$60.1K
LRFC
591
DELISTED
Logan Ridge Finance Corp
LRFC
$329K 0.01%
14,950
– –
KHC icon
592
Kraft Heinz
KHC
$30B
$327K 0.01%
10,749
-344
-3% -$10.3K
RSPT icon
593
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$327K 0.01%
9,559
+511
+6% +$19.1K
FSTA icon
594
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$325K 0.01%
6,360
-6,685
-51% -$337K
VTRS icon
595
Viatris
VTRS
$18.9B
$323K 0.01%
37,118
-6,744
-15% -$70.8K
BBJP icon
596
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$319K 0.01%
5,685
– –
IYC icon
597
iShares US Consumer Discretionary ETF
IYC
$1.23B
$318K 0.01%
3,604
– –
IBDS icon
598
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$318K 0.01%
13,150
– –
VST icon
599
Vistra
VST
$47.4B
$317K 0.01%
2,699
+1,023
+61% +$153K
LNTH icon
600
Lantheus
LNTH
$6.59B
$316K 0.01%
3,233
-235
-7% -$22K
22 23
24
25 26

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SDIC
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DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.