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
XLBSelect Sector Spdr Tr Recent Activity Increased 3.27%	0.33%	$14.112M 167,726 shares@ $84.14 avg price	Increased 3.27%
CATCaterpillar Inc Recent Activity Increased 0.6%	0.33%	$13.996M 38,581 shares@ $362.77 avg price	Increased 0.6%
VIGVanguard Specialized Funds Recent Activity Increased 7.37%	0.32%	$13.777M 70,354 shares@ $195.84 avg price	Increased 7.37%
CMICummins Inc Recent Activity Increased 9.15%	0.32%	$13.764M 39,485 shares@ $348.6 avg price	Increased 9.15%
BKBank New York Mellon Corp Recent Activity Increased 5.55%	0.31%	$13.417M 174,637 shares@ $76.84 avg price	Increased 5.55%
ACNAccenture Plc Ireland Recent Activity Increased 4.09%	0.31%	$13.399M 38,087 shares@ $351.8 avg price	Increased 4.09%
SPYDSpdr Ser Tr Recent Activity Increased 60.41%	0.3%	$12.627M 292,020 shares@ $43.25 avg price	Increased 60.41%
VEUVanguard Intl Equity Index F Recent Activity Increased 4.06%	0.27%	$11.355M 197,784 shares@ $57.41 avg price	Increased 4.06%
SUBIshares Tr Recent Activity Increased 9.78%	0.26%	$11.114M 105,366 shares@ $105.49 avg price	Increased 9.78%
MCDMcdonalds Corp Recent Activity Increased 4.27%	0.25%	$10.851M 37,430 shares@ $289.89 avg price	Increased 4.27%