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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
IEI icon
676
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$237K 0.01%
2,008
+77
+4% +$8.97K
TAVI
677
Tavia Acquisition Corp
TAVI
$170M
$234K 0.01%
+23,300
New +$233K
KGC icon
678
Kinross Gold
KGC
$32.8B
$231K 0.01%
18,306
+6,596
+56% +$74K
PWB icon
679
Invesco Large Cap Growth ETF
PWB
$2.39B
$230K 0.01%
2,390
– –
SOXX icon
680
iShares Semiconductor ETF
SOXX
$48.7B
$229K 0.01%
1,217
+68
+6% +$14.5K
VRRM icon
681
Verra Mobility
VRRM
$744M
$229K 0.01%
10,168
-227
-2% -$5.46K
IBCP icon
682
Independent Bank Corp
IBCP
$844M
$229K 0.01%
7,432
+1,606
+28% +$54K
RIBB
683
Ribbon Acquisition Corp
RIBB
$228K 0.01%
+22,812
New +$227K
HBAN icon
684
Huntington Bancshares
HBAN
$35.5B
$228K 0.01%
15,159
-98
-0.6% -$1.58K
MCHP icon
685
Microchip Technology
MCHP
$46B
$227K 0.01%
4,698
+934
+25% +$52K
IVT icon
686
InvenTrust Properties
IVT
$2.59B
$227K 0.01%
7,726
-2,590
-25% -$76.3K
SMFG icon
687
Sumitomo Mitsui Financial
SMFG
$164B
$226K 0.01%
+14,638
New +$223K
PRGS icon
688
Progress Software
PRGS
$1.76B
$224K 0.01%
+4,356
New +$249K
AOK icon
689
iShares Core Conservative Allocation ETF
AOK
$798M
$224K 0.01%
5,948
-451
-7% -$17K
SPSC icon
690
SPS Commerce
SPSC
$2.64B
$223K 0.01%
1,680
+583
+53% +$91.7K
IP icon
691
International Paper
IP
$22B
$223K 0.01%
+4,178
New +$229K
VTHR icon
692
Vanguard Russell 3000 ETF
VTHR
$4.85B
$223K 0.01%
903
– –
TROW icon
693
T. Rowe Price
TROW
$24.3B
$223K 0.01%
2,423
-13
-0.5% -$1.37K
IHF icon
694
iShares US Healthcare Providers ETF
IHF
$1.27B
$223K 0.01%
4,215
– –
CPAY icon
695
Corpay
CPAY
$25.7B
$222K 0.01%
637
-38
-6% -$13.7K
EME icon
696
Emcor
EME
$36B
$221K 0.01%
598
-11
-2% -$4.76K
HCA icon
697
HCA Healthcare
HCA
$89.5B
$221K 0.01%
+639
New +$206K
CNP icon
698
CenterPoint Energy
CNP
$26.8B
$218K 0.01%
+6,012
New +$201K
EFSC icon
699
Enterprise Financial Services Corp
EFSC
$2.39B
$218K 0.01%
4,048
-727
-15% -$41.9K
EVT icon
700
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$217K 0.01%
9,340
– –
26 27
28
29 30

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SDIC
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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.