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
SEISolaris Energy Infras Inc Recent Activity New Position	0.01%	$289,038 10,043 shares@ $28.79 avg price	New Position
CAPNCayson Acquisition Corp Recent Activity New Position	0.01%	$286,425 28,500 shares@ $10.05 avg price	New Position
GDYNGrid Dynamics Hldgs Inc Recent Activity New Position	0.01%	$282,960 12,723 shares@ $22.25 avg price	New Position
IBDTIshares Tr Recent Activity New Position	0.01%	$273,900 11,000 shares@ $24.9 avg price	New Position
IJKIshares Tr Recent Activity New Position	0.01%	$269,790 2,967 shares@ $90.94 avg price	New Position
RELYRemitly Global Inc Recent Activity New Position	0.01%	$269,486 11,940 shares@ $22.58 avg price	New Position
WAYWaystar Hldg Corp Recent Activity New Position	0.01%	$264,167 7,198 shares@ $36.71 avg price	New Position
ESGVVanguard World Fd Recent Activity New Position	0.01%	$262,750 2,505 shares@ $104.9 avg price	New Position
AZPNAspen Technology Inc Recent Activity New Position	0.01%	$262,362 1,051 shares@ $249.64 avg price	New Position
SLMSlm Corp Recent Activity New Position	0.01%	$261,983 9,499 shares@ $27.59 avg price	New Position