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
UNH icon
101
UnitedHealth
UNH
$370B
$8.84M 0.21%
16,875
-11,033
-40% -$5.64M
GS icon
102
Goldman Sachs
GS
$302B
$8.66M 0.2%
15,854
-199
-1% -$120K
COF icon
103
Capital One
COF
$133B
$8.35M 0.2%
46,556
-1,961
-4% -$370K
CB icon
104
Chubb
CB
$136B
$8.32M 0.19%
27,558
-841
-3% -$234K
WTW icon
105
Willis Towers Watson
WTW
$31.9B
$8.31M 0.19%
24,603
-521
-2% -$170K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.94M 0.19%
91,133
-2,269
-2% -$213K
MUSI icon
107
American Century Multisector Income ETF
MUSI
$244M
$7.83M 0.18%
178,970
-33,995
-16% -$1.48M
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.8M 0.18%
120,692
-1,456
-1% -$97.7K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.68M 0.18%
315,411
-22,379
-7% -$542K
ADBE icon
110
Adobe
ADBE
$105B
$7.45M 0.17%
19,414
+2,699
+16% +$1.16M
KMI icon
111
Kinder Morgan
KMI
$69.2B
$7.34M 0.17%
257,346
-13,634
-5% -$377K
MA icon
112
Mastercard
MA
$495B
$7.29M 0.17%
13,296
+518
+4% +$282K
CBOE icon
113
Cboe Global Markets
CBOE
$30.3B
$7.22M 0.17%
31,902
+6,119
+24% +$1.27M
PM icon
114
Philip Morris
PM
$295B
$7.19M 0.17%
45,313
+21,859
+93% +$3.1M
NOW icon
115
ServiceNow
NOW
$129B
$7.17M 0.17%
45,020
-23,150
-34% -$4.46M
PFE icon
116
Pfizer
PFE
$151B
$7.01M 0.16%
276,726
-11,912
-4% -$312K
VZ icon
117
Verizon
VZ
$194B
$6.93M 0.16%
152,671
-6,363
-4% -$265K
GE icon
118
GE Aerospace
GE
$385B
$6.89M 0.16%
34,409
+25,485
+286% +$5.01M
KO icon
119
Coca-Cola
KO
$374B
$6.87M 0.16%
95,879
+2,185
+2% +$146K
CMCSA icon
120
Comcast
CMCSA
$89.9B
$6.84M 0.16%
185,447
-19,894
-10% -$718K
GLD icon
121
SPDR Gold Trust
GLD
$141B
$6.84M 0.16%
23,744
+405
+2% +$107K
PANW icon
122
Palo Alto Networks
PANW
$296B
$6.76M 0.16%
39,630
+1,697
+4% +$314K
HON icon
123
Honeywell
HON
$77.6B
$6.72M 0.16%
33,670
-989
-3% -$200K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.35B
$6.65M 0.16%
110,506
-10,417
-9% -$647K
COP icon
125
ConocoPhillips
COP
$142B
$6.48M 0.15%
61,738
-963
-2% -$96K
3 4
5
6 7

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.