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
SEMRSemrush Hldgs Inc Recent Activity New Position	0.01%	$198,907 16,743 shares@ $11.89 avg price	New Position
LXPLxp Industrial Trust Recent Activity New Position	0.01%	$159,802 19,680 shares@ $8.13 avg price	New Position
DPGDuff & Phelps Utlity And Inf Recent Activity New Position	0.01%	$133,383 11,410 shares@ $11.7 avg price	New Position
APLDApplied Digital Corp Recent Activity New Position	0.01%	$114,600 15,000 shares@ $7.64 avg price	New Position
BNYBlackrock N Y Mun Income Tru Recent Activity New Position	0.01%	$112,090 11,000 shares@ $10.19 avg price	New Position
ALFCenturion Acquisition Corp Recent Activity New Position	0.01%	$108,070 10,700 shares@ $10.1 avg price	New Position
CMPXCompass Therapeutics Inc Recent Activity New Position	0.01%	$20,300 14,000 shares@ $1.45 avg price	New Position