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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
MVT
651
DELISTED
BlackRock MuniVest Fund II
MVT
$264K 0.01%
25,000
+13,000
+108% +$140K
FIBK icon
652
First Interstate BancSystem
FIBK
$3.58B
$264K 0.01%
9,213
-10,794
-54% -$334K
CRH icon
653
CRH
CRH
$66.8B
$262K 0.01%
2,983
-24
-0.8% -$2.36K
PJUL icon
654
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$261K 0.01%
6,493
– –
QTWO icon
655
Q2 Holdings
QTWO
$3.92B
$258K 0.01%
3,227
-12,803
-80% -$1.13M
ELV icon
656
Elevance Health
ELV
$85.5B
$257K 0.01%
+591
New +$237K
TXT icon
657
Textron
TXT
$15.4B
$256K 0.01%
+3,549
New +$266K
GBX icon
658
The Greenbrier Companies
GBX
$1.46B
$256K 0.01%
5,000
– –
HOMB icon
659
Home BancShares
HOMB
$6.18B
$256K 0.01%
9,045
-69
-0.8% -$2.02K
IEMG icon
660
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$256K 0.01%
4,735
+2
+0% +$108
LUCK
661
Lucky Strike Entertainment
LUCK
$911M
$254K 0.01%
26,055
+4,055
+18% +$42.5K
EWC icon
662
iShares MSCI Canada ETF
EWC
$6.33B
$254K 0.01%
+6,225
New +$255K
LEGT
663
DELISTED
Legato Merger Corp III
LEGT
$253K 0.01%
24,150
– –
FDX icon
664
FedEx
FDX
$75.4B
$252K 0.01%
1,035
-146
-12% -$37.8K
XYL icon
665
Xylem
XYL
$28.1B
$251K 0.01%
2,103
-651
-24% -$80.7K
SOLV icon
666
Solventum
SOLV
$14.1B
$250K 0.01%
3,282
-56
-2% -$4.17K
LPAA
667
Launch One Acquisition Corp
LPAA
$81.4M
$249K 0.01%
24,400
+850
+4% +$8.61K
IJK icon
668
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$247K 0.01%
2,967
– –
CI icon
669
Cigna
CI
$74.6B
$247K 0.01%
751
-210
-22% -$63.3K
HQY icon
670
HealthEquity
HQY
$8.75B
$247K 0.01%
2,794
-49
-2% -$5.03K
RELY icon
671
Remitly
RELY
$5.14B
$245K 0.01%
11,801
-139
-1% -$3.19K
ESGV icon
672
Vanguard ESG US Stock ETF
ESGV
$13.6B
$245K 0.01%
2,505
– –
GDX icon
673
VanEck Gold Miners ETF
GDX
$27.4B
$242K 0.01%
5,259
-850
-14% -$34.4K
VITL icon
674
Vital Farms
VITL
$525M
$240K 0.01%
7,861
+611
+8% +$22K
MHN
675
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$238K 0.01%
23,400
-2,222
-9% -$23.1K
25 26
27
28 29

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
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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
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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.