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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
HURN icon
601
Huron Consulting
HURN
$2.42B
$315K 0.01%
2,198
-52
-2% -$6.99K
MEGI
602
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$315K 0.01%
23,640
+415
+2% +$5.25K
NDAQ icon
603
Nasdaq
NDAQ
$52.9B
$313K 0.01%
4,123
-149
-3% -$11.7K
TT icon
604
Trane Technologies
TT
$106B
$313K 0.01%
928
– –
LRN icon
605
Stride
LRN
$3.43B
$312K 0.01%
2,469
-601
-20% -$76K
GLAC
606
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$312K 0.01%
28,800
– –
RANG
607
Range Capital Acquisition Corp
RANG
$23.2M
$310K 0.01%
+30,850
New +$308K
NU icon
608
Nu Holdings
NU
$66.9B
$309K 0.01%
30,134
-1,247
-4% -$14.7K
FE icon
609
FirstEnergy
FE
$27.5B
$309K 0.01%
7,633
+249
+3% +$9.92K
LPLA icon
610
LPL Financial
LPLA
$28.6B
$308K 0.01%
940
-46
-5% -$16K
DGX icon
611
Quest Diagnostics
DGX
$26.3B
$306K 0.01%
1,807
+445
+33% +$73.1K
ALC icon
612
Alcon
ALC
$35B
$305K 0.01%
3,245
-546
-14% -$49K
GSLC icon
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$305K 0.01%
2,770
– –
HYMB icon
614
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$302K 0.01%
11,963
+1,436
+14% +$36.8K
APO icon
615
Apollo Global Management
APO
$73.4B
$297K 0.01%
+2,167
New +$333K
EXLS icon
616
EXL Service
EXLS
$5.29B
$296K 0.01%
6,276
-221
-3% -$10.6K
MMSI icon
617
Merit Medical Systems
MMSI
$5.32B
$296K 0.01%
2,800
-453
-14% -$46.7K
BKHA
618
Black Hawk Acquisition Corp
BKHA
$48.9M
$295K 0.01%
28,000
– –
VTEB icon
619
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$294K 0.01%
5,925
– –
BDJ icon
620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$292K 0.01%
34,007
– –
J icon
621
Jacobs Solutions
J
$17B
$292K 0.01%
2,442
-3
-0.1% -$386
WY icon
622
Weyerhaeuser
WY
$18.4B
$292K 0.01%
9,969
-3,447
-26% -$103K
PPL
623
PPL Corp
PPL
$26.7B
$292K 0.01%
8,079
+1,386
+21% +$47K
CAPN
624
Cayson Acquisition Corp
CAPN
$291K 0.01%
28,500
– –
PPG icon
625
PPG Industries
PPG
$26.6B
$290K 0.01%
2,651
-285
-10% -$32.9K
23 24
25
26 27

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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
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
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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.