We are live on ! Find out more
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
IYF icon
626
iShares US Financials ETF
IYF
$4.61B
$289K 0.01%
2,560
– –
DUOL icon
627
Duolingo
DUOL
$6.12B
$288K 0.01%
928
-840
-48% -$287K
WSO icon
628
Watsco Inc
WSO
$13.6B
$288K 0.01%
566
-186
-25% -$91.7K
USFD icon
629
US Foods
USFD
$24B
$287K 0.01%
4,390
+491
+13% +$33.6K
SUSA icon
630
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$287K 0.01%
2,499
+5
+0.2% +$606
RITM icon
631
Rithm Capital
RITM
$5.69B
$286K 0.01%
25,000
– –
GWW icon
632
W.W. Grainger
GWW
$60.2B
$286K 0.01%
289
-2,998
-91% -$3.1M
RMBS icon
633
Rambus
RMBS
$11B
$284K 0.01%
5,492
-23
-0.4% -$1.35K
CSX icon
634
CSX Corp
CSX
$93.1B
$284K 0.01%
9,645
-1,825
-16% -$58K
PB icon
635
Prosperity Bancshares
PB
$8.89B
$282K 0.01%
3,948
+801
+25% +$60.6K
SLM icon
636
SLM Corp
SLM
$5.15B
$279K 0.01%
9,499
– –
IBDT icon
637
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$278K 0.01%
11,000
– –
ODFL icon
638
Old Dominion Freight Line
ODFL
$44.9B
$274K 0.01%
1,658
– –
ARLP icon
639
Alliance Resource Partners
ARLP
$3.17B
$274K 0.01%
10,048
– –
IGM icon
640
iShares Expanded Tech Sector ETF
IGM
$10.7B
$272K 0.01%
3,000
– –
HDB icon
641
HDFC Bank
HDB
$121B
$271K 0.01%
+8,148
New +$248K
DAL icon
642
Delta Air Lines
DAL
$60.1B
$271K 0.01%
6,205
-2,030
-25% -$120K
CAF
643
Morgan Stanley China A Share Fund
CAF
$327M
$270K 0.01%
20,659
+45
+0.2% +$571
CWI icon
644
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$270K 0.01%
9,124
-4,353
-32% -$128K
KNSL icon
645
Kinsale Capital Group
KNSL
$8.51B
$269K 0.01%
553
-7
-1% -$3.14K
CPRX
646
DELISTED
Catalyst Pharmaceutical
CPRX
$269K 0.01%
11,095
-225
-2% -$5.07K
TXRH icon
647
Texas Roadhouse
TXRH
$13.7B
$269K 0.01%
1,614
-26
-2% -$4.6K
XVV icon
648
iShares ESG Screened S&P 500 ETF
XVV
$674M
$268K 0.01%
6,272
+16
+0.3% +$725
FRSH icon
649
Freshworks
FRSH
$3.27B
$267K 0.01%
+18,945
New +$317K
BMEZ icon
650
BlackRock Health Sciences Trust II
BMEZ
$998M
$266K 0.01%
17,879
-1,735
-9% -$27.1K
24 25
26
27 28

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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.