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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
OMC icon
701
Omnicom Group
OMC
$23.4B
$217K 0.01%
+2,615
New +$218K
EMN icon
702
Eastman Chemical
EMN
$8.42B
$214K 0.01%
2,424
-42,251
-95% -$3.99M
SPYX icon
703
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$211K ﹤0.01%
4,619
– –
FNCL icon
704
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$209K ﹤0.01%
3,000
– –
BDC icon
705
Belden
BDC
$5.19B
$208K ﹤0.01%
2,078
-78
-4% -$8.65K
BKNG icon
706
Booking.com
BKNG
$161B
$207K ﹤0.01%
1,125
-250
-18% -$47.8K
DRI icon
707
Darden Restaurants
DRI
$24.4B
$207K ﹤0.01%
+995
New +$192K
VIS icon
708
Vanguard Industrials ETF
VIS
$8.39B
$206K ﹤0.01%
+833
New +$216K
XT icon
709
iShares Future Exponential Technologies ETF
XT
$3.97B
$205K ﹤0.01%
3,570
– –
PYPL icon
710
PayPal
PYPL
$50.5B
$205K ﹤0.01%
3,147
-175
-5% -$13.6K
GTLS
711
DELISTED
Chart Industries
GTLS
$205K ﹤0.01%
+1,421
New +$262K
GRBK icon
712
Green Brick Partners
GRBK
$3.14B
$205K ﹤0.01%
3,509
-75
-2% -$4.43K
FIX icon
713
Comfort Systems
FIX
$59.6B
$204K ﹤0.01%
634
-154
-20% -$62.1K
UFPT icon
714
UFP Technologies
UFPT
$2.43B
$204K ﹤0.01%
+1,009
New +$244K
VDC icon
715
Vanguard Consumer Staples ETF
VDC
$7.99B
$202K ﹤0.01%
+925
New +$200K
JAMF
716
DELISTED
Jamf
JAMF
$202K ﹤0.01%
16,638
-377
-2% -$5.4K
CW icon
717
Curtiss-Wright
CW
$25.5B
$202K ﹤0.01%
636
-38
-6% -$12.8K
ADUS icon
718
Addus HomeCare
ADUS
$2.23B
$201K ﹤0.01%
2,033
+9
+0.4% +$1K
OSBC icon
719
Old Second Bancorp
OSBC
$1.29B
$200K ﹤0.01%
+12,026
New +$215K
SVCC
720
Stellar V Capital Corp
SVCC
$230M
$188K ﹤0.01%
+18,800
New +$188K
CC icon
721
Chemours
CC
$2.37B
$186K ﹤0.01%
13,748
-14
-0.1% -$233
NUV icon
722
Nuveen Municipal Value Fund
NUV
$1.91B
$186K ﹤0.01%
21,124
-7,000
-25% -$61.3K
GDYN icon
723
Grid Dynamics Holdings
GDYN
$615M
$178K ﹤0.01%
11,362
-1,361
-11% -$27.3K
MIN
724
Aberdeen Intermediate Income Fund
MIN
$278M
$176K ﹤0.01%
65,553
-6,147
-9% -$16.5K
TDF
725
Templeton Dragon Fund
TDF
$280M
$174K ﹤0.01%
17,946
+1,173
+7% +$10.8K
27 28
29
30 31

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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.