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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
+10.41%
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
$4.96B
AUM Growth
+$213M
Cap. Flow
-$193M
Cap. Flow %
-3.89%
Top 10 Hldgs %
37.66%
Holding
810
New
48
Increased
177
Reduced
355
Closed
164

Top Buys

Rank Stock Value
1
DAK
Dakota Active Equity ETF
DAK
+$35.1M
2
CSCO icon
Cisco
CSCO
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
PWR icon
Quanta Services
PWR
+$10.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.86M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.2M
2
MCK icon
McKesson
MCK
+$12.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
4
SAP icon
SAP
SAP
+$12.2M
5
ORCL icon
Oracle
ORCL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 7.24%
3 Communication Services 5.45%
4 Consumer Discretionary 4.75%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
676
Credo Technology Group
CRDO
$46.6B
– –
-5,446
Closed -$504K
CRH icon
677
CRH
CRH
$66.8B
– –
-3,307
Closed -$304K
CW icon
678
Curtiss-Wright
CW
$25.5B
– –
-568
Closed -$277K
CWAN
679
DELISTED
Clearwater Analytics
CWAN
– –
-11,882
Closed -$261K
DAL icon
680
Delta Air Lines
DAL
$60.1B
– –
-6,257
Closed -$308K
DDOG icon
681
Datadog
DDOG
$83.3B
– –
-6,518
Closed -$876K
DEA
682
Easterly Government Properties
DEA
$1.18B
– –
-35,758
Closed -$794K
DELL icon
683
Dell
DELL
$293B
– –
-1,912
Closed -$234K
DGX icon
684
Quest Diagnostics
DGX
$26.3B
– –
-1,330
Closed -$239K
DOX icon
685
Amdocs
DOX
$6.22B
– –
-5,016
Closed -$458K
DPG
686
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-12,020
Closed -$149K
DRI icon
687
Darden Restaurants
DRI
$24.4B
– –
-1,034
Closed -$225K
DT icon
688
Dynatrace
DT
$14.2B
– –
-10,558
Closed -$583K
DUOL icon
689
Duolingo
DUOL
$6.12B
– –
-712
Closed -$292K
EHC icon
690
Encompass Health
EHC
$12.4B
– –
-2,589
Closed -$317K
ELF icon
691
e.l.f. Beauty
ELF
$5.8B
– –
-2,628
Closed -$327K
ELV icon
692
Elevance Health
ELV
$85.5B
– –
-781
Closed -$304K
EME icon
693
Emcor
EME
$36B
– –
-607
Closed -$325K
ENSG icon
694
The Ensign Group
ENSG
$10.7B
– –
-2,577
Closed -$398K
EOG icon
695
EOG Resources
EOG
$70.7B
– –
-2,319
Closed -$277K
EQR icon
696
Equity Residential
EQR
$25.1B
– –
-4,207
Closed -$286K
ETR icon
697
Entergy
ETR
$50B
– –
-4,425
Closed -$368K
EW icon
698
Edwards Lifesciences
EW
$51.7B
– –
-6,048
Closed -$473K
EXEL icon
699
Exelixis
EXEL
$13.4B
– –
-24,831
Closed -$1.09M
EXLS icon
700
EXL Service
EXLS
$5.29B
– –
-10,614
Closed -$465K
26 27
28
29 30

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 Q3 2025 Portfolio in Review

As of Q3 2025, Dakota Wealth Management held 810 positions worth $4.96B, up 4.5% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dakota Wealth Management withdrew a net $193M in Q3 2025, closing 164 positions and reducing 355 holdings. Its most notable exit was SAP, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dakota Wealth Management opened a new position in Dakota Active Equity ETF worth $35.9M.

  • Dakota Wealth Management's largest Q3 2025 buy was Dakota Active Equity ETF: 1,375,858 shares worth $35.9M.
  • Dakota Wealth Management added most to Cisco in Q3 2025, an estimated $14.3M increase.
  • Dakota Wealth Management's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $16.2M.
  • Dakota Wealth Management fully exited SAP in Q3 2025, selling an estimated $12.2M.
  • Dakota Wealth Management's ten largest holdings make up 38% of its $4.96B portfolio in Q3 2025.
  • Dakota Wealth Management opened 48 new positions and closed 164 in Q3 2025.
  • Dakota Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $4.96B.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.