Kayla Berg

@Dakota Wealth Management

Latest period2024 - Q4

Reported1d ago

Managed Assets$4.348B

Total holdings748

Assets growth rate-1.74%

Assets growth rate (2-Q avg)1.14%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dakota Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 748 positions.

Assets under management

The assets under management (AUM) of Dakota Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 4.348B in assets, with a quarterly growth rate of -1.74% and a 2-quarter average growth rate of 1.14%. The portfolio is managed by Kayla Berg, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WRBYWarby Parker Inc Recent Activity New Position	0.03%	$894,900 36,964 shares@ $24.22 avg price	New Position
ZMZoom Communications Inc Recent Activity New Position	0.02%	$849,397 10,408 shares@ $81.62 avg price	New Position
SAPSap Se Recent Activity New Position	0.02%	$795,013 3,229 shares@ $246.22 avg price	New Position
GOGLGolden Ocean Group Ltd Recent Activity New Position	0.02%	$769,978 85,935 shares@ $8.97 avg price	New Position
VTESVanguard Wellington Fd Recent Activity New Position	0.02%	$711,775 7,100 shares@ $100.25 avg price	New Position
APTVAptiv Plc Recent Activity New Position	0.02%	$595,668 9,849 shares@ $60.49 avg price	New Position
GDDYGodaddy Inc Recent Activity New Position	0.02%	$541,584 2,744 shares@ $197.38 avg price	New Position
PRIMPrimoris Svcs Corp Recent Activity New Position	0.02%	$538,850 7,053 shares@ $76.41 avg price	New Position
ALKTAlkami Technology Inc Recent Activity New Position	0.02%	$517,775 14,116 shares@ $36.69 avg price	New Position
COINCoinbase Global Inc Recent Activity New Position	0.02%	$509,015 2,050 shares@ $248.3 avg price	New Position