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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$12.4M 0.29%
204,924
+7,140
+4% +$430K
FICO icon
77
Fair Isaac
FICO
$22.2B
$11.9M 0.28%
+6,464
New +$12M
CAT icon
78
Caterpillar
CAT
$390B
$11.8M 0.28%
35,865
-2,716
-7% -$967K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.7M 0.27%
196,944
+15,278
+8% +$894K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$11.6M 0.27%
227,117
+162,133
+249% +$8.84M
ACN icon
81
Accenture
ACN
$107B
$11.6M 0.27%
37,208
-879
-2% -$310K
ISRG icon
82
Intuitive Surgical
ISRG
$133B
$11.4M 0.27%
23,026
+14,074
+157% +$7.78M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$11M 0.26%
104,634
+4,043
+4% +$430K
MCD icon
84
McDonald's
MCD
$195B
$10.9M 0.25%
34,816
-2,614
-7% -$782K
COR icon
85
Cencora
COR
$61.5B
$10.8M 0.25%
39,014
-1,155
-3% -$290K
ZTS icon
86
Zoetis
ZTS
$30.4B
$10.8M 0.25%
65,541
-21,441
-25% -$3.57M
SYK icon
87
Stryker
SYK
$130B
$10.6M 0.25%
28,598
+1,533
+6% +$583K
BAC icon
88
Bank of America
BAC
$441B
$10.4M 0.24%
248,632
-4,269
-2% -$190K
NEE icon
89
NextEra Energy
NEE
$177B
$10.2M 0.24%
144,116
-5,238
-4% -$370K
PEP icon
90
PepsiCo
PEP
$190B
$9.6M 0.22%
63,995
-17,541
-22% -$2.61M
DIS icon
91
Walt Disney
DIS
$181B
$9.41M 0.22%
95,387
+8,191
+9% +$880K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.28M 0.22%
96,201
-54,382
-36% -$5.43M
ABBV icon
93
AbbVie
ABBV
$432B
$9.27M 0.22%
44,244
+3,373
+8% +$656K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$9.26M 0.22%
18,027
+37
+0.2% +$20K
IBM icon
95
IBM
IBM
$223B
$9.25M 0.22%
37,189
-8,882
-19% -$2.17M
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.7B
$9.23M 0.22%
53,559
-1,182
-2% -$224K
WMT icon
97
Walmart Inc
WMT
$886B
$9.1M 0.21%
103,701
+31,441
+44% +$2.95M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9.08M 0.21%
230,246
+13,440
+6% +$525K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.07M 0.21%
69,197
-1,474
-2% -$199K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.86M 0.21%
+97,345
New +$8.67M
2 3
4
5 6

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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
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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
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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.