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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
INOD icon
726
Innodata
INOD
$2.04B
– –
-6,263
Closed -$321K
IT icon
727
Gartner
IT
$11.7B
– –
-16,958
Closed -$6.85M
J icon
728
Jacobs Solutions
J
$17B
– –
-2,464
Closed -$324K
JAMF
729
DELISTED
Jamf
JAMF
– –
-16,923
Closed -$161K
KGC icon
730
Kinross Gold
KGC
$32.8B
– –
-18,306
Closed -$286K
LNTH icon
731
Lantheus
LNTH
$6.59B
– –
-3,314
Closed -$271K
LPLA icon
732
LPL Financial
LPLA
$28.6B
– –
-937
Closed -$351K
LRFC
733
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-14,950
Closed -$284K
LRN icon
734
Stride
LRN
$3.43B
– –
-2,234
Closed -$324K
LULU icon
735
lululemon athletica
LULU
$14.6B
– –
-2,021
Closed -$480K
LXP icon
736
LXP Industrial Trust
LXP
$3.57B
– –
-3,508
Closed -$145K
MCHP icon
737
Microchip Technology
MCHP
$46B
– –
-5,614
Closed -$395K
MET icon
738
MetLife
MET
$62.4B
– –
-5,958
Closed -$479K
MGK icon
739
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-2,910
Closed -$213K
MMSI icon
740
Merit Medical Systems
MMSI
$5.32B
– –
-2,890
Closed -$270K
MNDY icon
741
monday.com
MNDY
$3.94B
– –
-1,793
Closed -$564K
NEE.PRR
742
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-19,760
Closed -$785K
NMIH icon
743
NMI Holdings
NMIH
$3.36B
– –
-11,431
Closed -$482K
NU icon
744
Nu Holdings
NU
$66.9B
– –
-31,314
Closed -$430K
NVG icon
745
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-85,610
Closed -$1.02M
NVO
746
Novo Nordisk
NVO
$209B
– –
-17,301
Closed -$1.19M
NXPI icon
747
NXP Semiconductors
NXPI
$60.4B
– –
-1,189
Closed -$260K
OGN icon
748
Organon & Co
OGN
$3.57B
– –
-15,603
Closed -$151K
OKE icon
749
Oneok
OKE
$54.5B
– –
-11,285
Closed -$921K
OSBC icon
750
Old Second Bancorp
OSBC
$1.3B
– –
-12,254
Closed -$217K
28 29
30
31 32

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.