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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
XP icon
726
XP
XP
$8.39B
$174K ﹤0.01%
+12,630
New +$174K
LXP icon
727
LXP Industrial Trust
LXP
$3.57B
$170K ﹤0.01%
3,936
– –
ZTR
728
Virtus Total Return Fund
ZTR
$339M
$169K ﹤0.01%
28,339
-2,107
-7% -$12.4K
SEMR
729
DELISTED
Semrush
SEMR
$152K ﹤0.01%
16,296
-447
-3% -$6.09K
HNW
730
DELISTED
Pioneer Diversified High Income Fund
HNW
$151K ﹤0.01%
12,650
– –
DPG
731
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$147K ﹤0.01%
12,020
+610
+5% +$7.22K
BTX
732
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$145K ﹤0.01%
23,211
+7,587
+49% +$56.4K
FORL
733
DELISTED
Four Leaf Acquisition Corp
FORL
$142K ﹤0.01%
12,575
– –
COLA
734
Columbus Acquisition Corp
COLA
$48.1M
$135K ﹤0.01%
+13,525
New +$135K
FLYW icon
735
Flywire
FLYW
$2.16B
$127K ﹤0.01%
13,334
+1,066
+9% +$16.8K
PRCH icon
736
Porch Group
PRCH
$1.8B
$117K ﹤0.01%
16,058
– –
UCFI
737
CN Healthy Food Tech Group
UCFI
$113K ﹤0.01%
10,775
– –
APLD icon
738
Applied Digital
APLD
$8.41B
$112K ﹤0.01%
20,000
+5,000
+33% +$39.3K
BNY
739
DELISTED
BlackRock New York Municipal Income Trust
BNY
$112K ﹤0.01%
11,000
– –
ALF
740
Centurion Acquisition Corp
ALF
$388M
$110K ﹤0.01%
10,700
– –
FSHP
741
Flag Ship Acquisition Corp
FSHP
$106K ﹤0.01%
10,300
– –
JEQ
742
DELISTED
abrdn Japan Equity Fund
JEQ
$91.6K ﹤0.01%
14,095
-2,390
-14% -$14.4K
EOD
743
Allspring Global Dividend Opportunity Fund
EOD
$286M
$67.9K ﹤0.01%
13,720
+3,000
+28% +$15.1K
JOBY icon
744
Joby Aviation
JOBY
$8.55B
$65.7K ﹤0.01%
10,915
– –
ANIX icon
745
Anixa Biosciences
ANIX
$116M
$42.9K ﹤0.01%
15,000
– –
CMPX icon
746
Compass Therapeutics
CMPX
$387M
$26.6K ﹤0.01%
14,000
– –
TLS icon
747
Telos
TLS
$358M
$25.6K ﹤0.01%
10,750
– –
SLDP icon
748
Solid Power
SLDP
$532M
$22.5K ﹤0.01%
21,434
– –
ALKT icon
749
Alkami Technology
ALKT
$2.11B
– –
-14,116
Closed -$518K
AMPH icon
750
Amphastar Pharmaceuticals
AMPH
$916M
– –
-5,486
Closed -$204K
28 29
30
31 32

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DDC
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KACA
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FMWA
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AUB
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MS
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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.