We are live on ! Find out more
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
AMRN
751
Amarin Corp
AMRN
$303M
– –
-1,122
Closed -$10.9K
ANF icon
752
Abercrombie & Fitch
ANF
$5B
– –
-1,865
Closed -$279K
APD icon
753
Air Products & Chemicals
APD
$67.6B
– –
-740
Closed -$215K
APPF icon
754
AppFolio
APPF
$7.04B
– –
-1,374
Closed -$339K
AX icon
755
Axos Financial
AX
$5.68B
– –
-2,867
Closed -$200K
BL icon
756
BlackLine
BL
$1.72B
– –
-4,017
Closed -$244K
CARG icon
757
CarGurus
CARG
$3.47B
– –
-24,675
Closed -$902K
CLM icon
758
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-29,660
Closed -$251K
COIN icon
759
Coinbase
COIN
$40.5B
– –
-2,050
Closed -$509K
CRDO icon
760
Credo Technology Group
CRDO
$46.6B
– –
-6,362
Closed -$428K
DFAS icon
761
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,975
Closed -$259K
DHS icon
762
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-4,106
Closed -$383K
EA
763
DELISTED
Electronic Arts
EA
– –
-7,504
Closed -$1.1M
EFG icon
764
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-11,955
Closed -$1.16M
EIX icon
765
Edison International
EIX
$26.4B
– –
-3,181
Closed -$254K
ELF icon
766
e.l.f. Beauty
ELF
$5.81B
– –
-3,980
Closed -$500K
ETY icon
767
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-10,600
Closed -$158K
FDIS icon
768
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-4,235
Closed -$413K
FERG icon
769
Ferguson
FERG
$49.8B
– –
-2,177
Closed -$378K
FTV icon
770
Fortive
FTV
$18.6B
– –
-8,661
Closed -$490K
GDDY icon
771
GoDaddy
GDDY
$11.5B
– –
-2,744
Closed -$542K
GIS icon
772
General Mills
GIS
$19.7B
– –
-5,506
Closed -$351K
GOGL
773
DELISTED
Golden Ocean Group
GOGL
– –
-85,935
Closed -$770K
HIMS icon
774
Hims & Hers Health
HIMS
$7.31B
– –
-11,503
Closed -$278K
HOG icon
775
Harley-Davidson
HOG
$2.71B
– –
-6,701
Closed -$202K
29 30
31
32 33

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 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.