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
FCX icon
201
Freeport-McMoran
FCX
$97.5B
$3.11M 0.07%
82,169
-5,987
-7% -$229K
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.09M 0.07%
37,183
-6,111
-14% -$545K
D icon
203
Dominion Energy
D
$59.3B
$3.08M 0.07%
54,874
-1,449
-3% -$79.7K
TDG icon
204
TransDigm Group
TDG
$67.7B
$3.06M 0.07%
+2,210
New +$2.95M
SE icon
205
Sea Limited
SE
$69.5B
$3.04M 0.07%
23,290
+7,174
+45% +$890K
SFM icon
206
Sprouts Farmers Market
SFM
$8.01B
$3.02M 0.07%
19,756
-1,142
-5% -$170K
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.76B
$3M 0.07%
20,217
-379
-2% -$60.2K
TSM icon
208
TSMC
TSM
$2.18T
$2.99M 0.07%
17,986
+629
+4% +$122K
CTAS icon
209
Cintas
CTAS
$81.3B
$2.98M 0.07%
14,491
-78,112
-84% -$15.6M
ASTS icon
210
AST SpaceMobile
ASTS
$21.5B
$2.97M 0.07%
+130,806
New +$3.35M
EIM
211
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.96M 0.07%
297,129
-19,886
-6% -$203K
KMB icon
212
Kimberly-Clark
KMB
$36.5B
$2.96M 0.07%
20,781
-241
-1% -$32.5K
TMO icon
213
Thermo Fisher Scientific
TMO
$220B
$2.93M 0.07%
5,889
-396
-6% -$214K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.92M 0.07%
17,100
-327
-2% -$58.5K
VRT icon
215
Vertiv
VRT
$105B
$2.89M 0.07%
40,079
+8,048
+25% +$857K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.8B
$2.89M 0.07%
61,762
+15,320
+33% +$811K
ALAB icon
217
Astera Labs
ALAB
$58B
$2.84M 0.07%
47,581
+4,471
+10% +$414K
APLE icon
218
Apple Hospitality REIT
APLE
$3.82B
$2.82M 0.07%
218,654
+20,485
+10% +$299K
INTC icon
219
Intel
INTC
$513B
$2.79M 0.07%
122,714
-6,331
-5% -$139K
DUK icon
220
Duke Energy
DUK
$97.3B
$2.71M 0.06%
22,239
-70
-0.3% -$7.98K
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.69M 0.06%
40,963
+4,497
+12% +$311K
ETN icon
222
Eaton
ETN
$174B
$2.64M 0.06%
9,715
-39,721
-80% -$12.4M
AMT icon
223
American Tower
AMT
$80.4B
$2.62M 0.06%
12,022
-1,734
-13% -$340K
APH icon
224
Amphenol
APH
$209B
$2.61M 0.06%
39,811
-112
-0.3% -$7.64K
SCHF icon
225
Schwab International Equity ETF
SCHF
$68.7B
$2.61M 0.06%
131,767
-26,215
-17% -$514K
7 8
9
10 11

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.