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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
FANG icon
701
Diamondback Energy
FANG
$52.7B
– –
-2,619
Closed -$360K
FBTC icon
702
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,470
Closed -$232K
FDX icon
703
FedEx
FDX
$75.4B
– –
-1,065
Closed -$242K
FE icon
704
FirstEnergy
FE
$27.5B
– –
-7,786
Closed -$313K
FHLC icon
705
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-3,260
Closed -$209K
FICO icon
706
Fair Isaac
FICO
$22.5B
– –
-1,003
Closed -$1.83M
FIX icon
707
Comfort Systems
FIX
$59.6B
– –
-646
Closed -$346K
FLEX icon
708
Flex
FLEX
$44.8B
– –
-5,023
Closed -$251K
FRSH icon
709
Freshworks
FRSH
$3.27B
– –
-17,787
Closed -$265K
GDYN icon
710
Grid Dynamics Holdings
GDYN
$615M
– –
-11,865
Closed -$137K
GRBK icon
711
Green Brick Partners
GRBK
$3.14B
– –
-3,622
Closed -$228K
GSK icon
712
GSK
GSK
$106B
– –
-5,428
Closed -$208K
GTLS
713
DELISTED
Chart Industries
GTLS
– –
-2,971
Closed -$489K
GWW icon
714
W.W. Grainger
GWW
$60.2B
– –
-357
Closed -$371K
HBAN icon
715
Huntington Bancshares
HBAN
$35.5B
– –
-15,459
Closed -$259K
HCA icon
716
HCA Healthcare
HCA
$89.5B
– –
-690
Closed -$264K
HES
717
DELISTED
Hess
HES
– –
-2,565
Closed -$355K
HIMS icon
718
Hims & Hers Health
HIMS
$7.31B
– –
-7,100
Closed -$354K
HNW
719
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-12,650
Closed -$158K
HOMB icon
720
Home BancShares
HOMB
$6.18B
– –
-10,060
Closed -$286K
HQY icon
721
HealthEquity
HQY
$8.75B
– –
-2,833
Closed -$297K
HURN icon
722
Huron Consulting
HURN
$2.42B
– –
-2,260
Closed -$311K
HYAC
723
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-26,550
Closed -$295K
IBCP icon
724
Independent Bank Corp
IBCP
$844M
– –
-7,407
Closed -$240K
IBN icon
725
ICICI Bank
IBN
$108B
– –
-17,953
Closed -$604K
27 28
29
30 31

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.