Kayla Berg
@Dakota Wealth Management
Latest period2024 - Q4ReportedManaged Assets$4.348BTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYVSpdr Ser Tr
| 0.58% | $25.05M 489,827 shares@ $51.15 avg price | Increased 7.67% |
IGSBIshares Tr
| 0.56% | $24.211M 468,304 shares@ $51.7 avg price | Increased 14.03% |
ORCLOracle Corp
| 0.52% | $22.303M 133,839 shares@ $166.65 avg price | Increased 4.86% |
SCHDSchwab Strategic Tr
| 0.52% | $22.283M 815,641 shares@ $27.33 avg price | Increased 192.77% |
VOTVanguard Index Fds
| 0.45% | $19.564M 77,100 shares@ $253.75 avg price | Increased 7.57% |
PNRPentair Plc
| 0.44% | $19.007M 188,857 shares@ $100.64 avg price | Increased 7.57% |
SPYGSpdr Ser Tr
| 0.44% | $18.832M 214,245 shares@ $87.91 avg price | Increased 4.77% |
CRMSalesforce Inc
| 0.43% | $18.638M 55,745 shares@ $334.35 avg price | Increased 664.79% |
MBBIshares Tr
| 0.43% | $18.428M 201,003 shares@ $91.69 avg price | Increased 17.52% |
ABTAbbott Labs
| 0.42% | $17.834M 157,666 shares@ $113.11 avg price | Increased 54.64% |