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
DFASDimensional Etf Trust Recent Activity New Position	0.01%	$258,693 3,975 shares@ $65.08 avg price	New Position
MCMoelis & Co Recent Activity New Position	0.01%	$255,568 3,459 shares@ $73.89 avg price	New Position
BLBlackline Inc Recent Activity New Position	0.01%	$244,073 4,017 shares@ $60.77 avg price	New Position
PBProsperity Bancshares Inc Recent Activity New Position	0.01%	$237,127 3,147 shares@ $75.36 avg price	New Position
CPRXCatalyst Pharmaceuticals Inc Recent Activity New Position	0.01%	$236,249 11,320 shares@ $20.88 avg price	New Position
VSTVistra Corp Recent Activity New Position	0.01%	$231,071 1,676 shares@ $137.88 avg price	New Position
CPAYCorpay Inc Recent Activity New Position	0.01%	$228,434 675 shares@ $338.43 avg price	New Position
IEIIshares Tr Recent Activity New Position	0.01%	$223,132 1,931 shares@ $115.56 avg price	New Position
PPLPpl Corp Recent Activity New Position	0.01%	$217,260 6,693 shares@ $32.47 avg price	New Position
OWLBlue Owl Capital Inc Recent Activity New Position	0.01%	$215,482 9,264 shares@ $23.27 avg price	New Position