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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
VCLT icon
801
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-4,271
Closed -$319K
VCSH icon
802
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,587
Closed -$202K
VIOG icon
803
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-1,800
Closed -$209K
VKI icon
804
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-15,700
Closed -$137K
WDC icon
805
Western Digital
WDC
$150B
– –
-4,457
Closed -$201K
WRBY icon
806
Warby Parker
WRBY
$3.25B
– –
-36,964
Closed -$895K
ZM icon
807
Zoom
ZM
$30.6B
– –
-10,408
Closed -$849K
DYCQ
808
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-35,000
Closed -$365K
SEI
809
Solaris Energy Infrastructure
SEI
$3.55B
– –
-10,043
Closed -$289K
IMSR
810
Terrestrial Energy
IMSR
$617M
– –
-103,450
Closed -$1.04M
TSSI
811
TSS Inc
TSSI
$316M
– –
-83,330
Closed -$988K
AIMBU
812
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-15,000
Closed -$176K
PDCO
813
DELISTED
Patterson Companies, Inc.
PDCO
– –
-33,427
Closed -$1.03M
AZPN
814
DELISTED
Aspen Technology Inc
AZPN
– –
-1,051
Closed -$262K
MUI
815
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-246,200
Closed -$2.98M
INSI
816
DELISTED
Insight Select Income Fund
INSI
– –
-11,850
Closed -$205K
29 30 31 32
33

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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.