Kayla Berg

@Dakota Wealth Management

Latest period2024 - Q4

Reported2d 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
CTASCintas Corp Recent Activity Increased 1.61%	0.39%	$16.919M 92,603 shares@ $182.7 avg price	Increased 1.61%
ETNEaton Corp Plc Recent Activity Increased 8.83%	0.38%	$16.406M 49,436 shares@ $331.87 avg price	Increased 8.83%
IAUIshares Gold Tr Recent Activity Increased 1.43%	0.38%	$16.146M 326,120 shares@ $49.52 avg price	Increased 1.43%
ORLYOreilly Automotive Inc Recent Activity Increased 6.65%	0.37%	$15.771M 13,300 shares@ $1185.81 avg price	Increased 6.65%
VTIVanguard Index Fds Recent Activity Increased 0.38%	0.35%	$14.843M 51,216 shares@ $289.81 avg price	Increased 0.38%
JPSTJ P Morgan Exchange Traded F Recent Activity Increased 14.42%	0.35%	$14.824M 294,311 shares@ $50.38 avg price	Increased 14.42%
BMYBristol-myers Squibb Co Recent Activity Increased 377.42%	0.34%	$14.722M 260,293 shares@ $56.57 avg price	Increased 377.42%
XLCSelect Sector Spdr Tr Recent Activity Increased 3.83%	0.34%	$14.578M 150,583 shares@ $96.82 avg price	Increased 3.83%
ZTSZoetis Inc Recent Activity Increased 3.34%	0.33%	$14.172M 86,982 shares@ $162.94 avg price	Increased 3.34%
TJXTjx Cos Inc New Recent Activity Increased 7.04%	0.33%	$14.145M 117,082 shares@ $120.81 avg price	Increased 7.04%