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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
HPE icon
776
Hewlett Packard
HPE
$69.9B
– –
-12,646
Closed -$270K
IIPR icon
777
Innovative Industrial Properties
IIPR
$1.71B
– –
-3,089
Closed -$206K
IQI icon
778
Invesco Quality Municipal Securities
IQI
$533M
– –
-45,825
Closed -$452K
IR icon
779
Ingersoll Rand
IR
$34.2B
– –
-49,405
Closed -$4.47M
IWN icon
780
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,358
Closed -$551K
KD icon
781
Kyndryl
KD
$3.03B
– –
-35,281
Closed -$1.22M
KNX icon
782
Knight Transportation
KNX
$11.5B
– –
-3,940
Closed -$209K
LDOS icon
783
Leidos
LDOS
$17.2B
– –
-1,491
Closed -$215K
LODE icon
784
Comstock
LODE
$245M
– –
-2,500
Closed -$20K
MC icon
785
Moelis & Co
MC
$4.97B
– –
-3,459
Closed -$256K
MSTR icon
786
Strategy Inc
MSTR
$37.7B
– –
-10,444
Closed -$3.02M
MTBA icon
787
Simplify MBS ETF
MTBA
$1.51B
– –
-68,930
Closed -$3.43M
NNN icon
788
NNN REIT
NNN
$9B
– –
-15,942
Closed -$651K
NVG icon
789
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-13,989
Closed -$172K
NZF icon
790
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-10,500
Closed -$128K
OWL icon
791
Blue Owl Capital
OWL
$18.3B
– –
-9,264
Closed -$215K
PBF icon
792
PBF Energy
PBF
$7.5B
– –
-34,642
Closed -$920K
PCTY icon
793
Paylocity
PCTY
$8.14B
– –
-1,017
Closed -$203K
PRIM icon
794
Primoris Services
PRIM
$4.47B
– –
-7,053
Closed -$539K
RVLV icon
795
Revolve Group
RVLV
$1.74B
– –
-6,314
Closed -$211K
SONY icon
796
Sony
SONY
$138B
– –
-11,260
Closed -$238K
SPTS icon
797
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,379
Closed -$214K
SWKS icon
798
Skyworks Solutions
SWKS
$10.6B
– –
-8,421
Closed -$747K
TEX icon
799
Terex
TEX
$7.73B
– –
-6,150
Closed -$284K
TSEM icon
800
Tower Semiconductor
TSEM
$28.4B
– –
-17,866
Closed -$920K
29 30 31
32
33

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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.