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Latest Dakota Wealth Management Stock Portfolio

$4.62Billion | No. of Holdings #759

Dakota Wealth Management Performance

2026 Q1+1.13%
YTD+1.13%
2025+23.29%

About Dakota Wealth Management and 13F Hedge Fund Stock Holdings

Dakota Wealth Management is a hedge fund based in Palm Beach Gardens, FL. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dakota Wealth Management reported an equity portfolio of $4.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Dakota Wealth Management are IJR, AAPL, BIL. The fund has invested 3.8% of it's portfolio in ISHARES TR and 3.4% of portfolio in APPLE INC. <br><br> They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), KLA CORP (KLAC) and LEIDOS HOLDINGS INC (LDOS). Dakota Wealth Management opened new stock positions in ISHARES TR (DMXF), AMCOR PLC (AMCR) and DOVER CORP (DOV). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC (KEYS), DELL TECHNOLOGIES INC (DELL) and BLACKROCK MUNIYILD QULT FD I.
Dakota Wealth Management Equity Portfolio Value
Last Reported on: 07 May, 2026
$4.62Billion
  as of May 07, 2026

Dakota Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Dakota Wealth Management made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 25.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr44,381,700
amcor plc9,958,400
dover corp7,970,190
wabtec6,264,250
dow hldgs inc6,159,450
halliburton co5,970,060
extra space storage inc4,133,360
smucker j m co3,988,500
New stocks bought by Dakota Wealth Management

Additions

Ticker% Inc.
keysight technologies inc1,313
dell technologies inc789
blackrock muniyild qult fd i700
public storage oper co486
tko group holdings inc414
slb limited356
fiserv inc263
blackrock muniholdings fd in217
Additions to existing portfolio by Dakota Wealth Management

Reductions

Ticker% Reduced
kla corp-92.78
servicenow inc-84.52
morgan stanley-80.23
blackstone inc-80.09
salesforce inc-74.01
uber technologies inc-70.11
resmed inc-68.86
cvs health corp-59.38
Dakota Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dakota Wealth Management

Sector Distribution

Dakota Wealth Management has about 51% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others51
Technology14.8
Industrials6.3
Financial Services5.3
Communication Services4.8
Healthcare4.7
Consumer Cyclical4.6
Energy2.8
Consumer Defensive2.5
Utilities1.3
Basic Materials1.2

Market Cap. Distribution

Dakota Wealth Management has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.8
MEGA-CAP26.9
LARGE-CAP20.9
MID-CAP1.2

Stocks belong to which Index?

About 46.8% of the stocks held by Dakota Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.2
S&P 50045.7
RUSSELL 20001.1
Top 5 Winners (%)%
sandisk corp
130.2 %
LWLG
lightwave logic inc
92.8 %
TDW
tidewater inc new
63.7 %
LYB
lyondellbasell industries nv
60.5 %
GLW
corning inc
50.2 %
Top 5 Winners ($)$
KLAC
kla corp
119.6 M
XOM
exxon mobil corp
16.3 M
CAT
caterpillar inc
7.9 M
COST
costco wholesale corporation
7.0 M
PWR
quanta svcs inc
5.2 M
Top 5 Losers (%)%
QRTEA
qvc group inc
-79.2 %
KD
kyndryl hldgs inc
-43.7 %
klaviyo inc
-40.1 %
CVLT
commvault sys inc
-36.9 %
APP
applovin corp
-36.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-30.2 M
AAPL
apple inc
-11.3 M
IJR
ishares tr
-8.6 M
AMZN
amazon com inc
-8.0 M
GOOG
alphabet inc
-6.8 M

Dakota Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dakota Wealth Management

Dakota Wealth Management has 759 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Dakota Wealth Management last quarter.

$4.52BTotal Value
496Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Dakota Wealth Management, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
1.26%1,095,760
$58.32M
1.26%
increased 7.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
1.24%603,613
$57.31M
1.24%
increased 10.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
1.13%991,241
$52.10M
1.13%
increased 7.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
0.61%264,783
$28.11M
0.61%
increased 3.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
0.55%833,086
$25.26M
0.55%
decreased 10.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
0.34%147,820
$15.74M
0.34%
increased 2.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
0.15%87,815
$6.99M
0.15%
increased 42.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
0.15%134,825
$6.91M
0.15%
increased 41.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
0.03%27,829
$1.48M
0.03%
increased 1.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dakota Wealth Management's holding in Ishares Tr over time
0.02%18,484
$995.2K
0.02%
unchanged 0 percentunchanged
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Dakota Wealth Management's holding in Unified Ser Tr over time
0.14%145,463
$6.56M
0.14%
decreased 2.19 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Dakota Wealth Management's holding in Alps Etf Tr over time
0.04%33,678
$1.77M
0.04%
increased 16.55 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Dakota Wealth Management's holding in Alps Etf Tr over time
0.03%33,728
$1.29M
0.03%
increased 96.62 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Dakota Wealth Management's holding in Ishares Tr over time
0.02%15,790
$1.11M
0.02%
decreased 0.69 percentreduced