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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
QGRO icon
126
American Century US Quality Growth ETF
QGRO
$2.02B
$6.45M 0.15%
68,883
-12,054
-15% -$1.22M
MDT icon
127
Medtronic
MDT
$112B
$6.41M 0.15%
71,305
+20,918
+42% +$1.87M
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.4M 0.15%
11,997
+37
+0.3% +$21K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.36M 0.15%
67,895
-2,446
-3% -$225K
ROL icon
130
Rollins
ROL
$18.2B
$6.25M 0.15%
+115,744
New +$5.81M
IT icon
131
Gartner
IT
$11.7B
$6.22M 0.15%
14,816
+3,040
+26% +$1.5M
PNR icon
132
Pentair
PNR
$11B
$6.21M 0.15%
71,009
-117,848
-62% -$11.2M
AEP icon
133
American Electric Power
AEP
$68.4B
$6.18M 0.14%
56,546
-1,845
-3% -$187K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6.15M 0.14%
51,389
+5,490
+12% +$687K
BX icon
135
Blackstone
BX
$110B
$6.02M 0.14%
43,063
+6,349
+17% +$1.03M
PSX icon
136
Phillips 66
PSX
$81.4B
$5.92M 0.14%
47,906
-2,580
-5% -$318K
SHYD icon
137
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.84M 0.14%
259,779
+22,154
+9% +$502K
BDX icon
138
Becton Dickinson
BDX
$48.7B
$5.6M 0.13%
24,461
-250
-1% -$58K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.55M 0.13%
56,216
-180
-0.3% -$19.5K
PWR icon
140
Quanta Services
PWR
$101B
$5.54M 0.13%
21,779
+2,612
+14% +$755K
RSPU icon
141
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$5.5M 0.13%
78,931
-1,070
-1% -$72.6K
TFC icon
142
Truist Financial
TFC
$64B
$5.49M 0.13%
133,325
-18,046
-12% -$804K
HSY icon
143
Hershey
HSY
$36.6B
$5.43M 0.13%
31,752
-258
-0.8% -$42.2K
LHX icon
144
L3Harris
LHX
$53.4B
$5.42M 0.13%
25,875
-727
-3% -$152K
SBUX icon
145
Starbucks
SBUX
$120B
$5.33M 0.12%
54,346
-1,540
-3% -$159K
EQIX icon
146
Equinix
EQIX
$103B
$5.33M 0.12%
6,533
-88
-1% -$79.1K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.26M 0.12%
90,230
-213
-0.2% -$13.2K
QCOM icon
148
Qualcomm
QCOM
$176B
$5.24M 0.12%
34,100
-829
-2% -$135K
VRSK icon
149
Verisk Analytics
VRSK
$25B
$5.22M 0.12%
17,539
+15,553
+783% +$4.48M
APP icon
150
Applovin
APP
$116B
$5.18M 0.12%
19,557
-9,307
-32% -$3.21M
4 5
6
7 8

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DDC
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KACA
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FMWA
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AUB
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DRZID
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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.