DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-0.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$370M
AUM Growth
-$89.5M
(-19%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
273
New
16
Increased
85
Reduced
86
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$959K |
| 2 |
Generac Holdings
GNRC
|
$742K |
| 3 |
Qualcomm
QCOM
|
$671K |
| 4 |
eBay
EBAY
|
$611K |
| 5 |
MDU Resources
MDU
|
$573K |
Top Sells
| 1 |
3M
MMM
|
$85.1M |
| 2 |
Medtronic
MDT
|
$1.12M |
| 3 |
Intel
INTC
|
$979K |
| 4 |
ATML
ATMEL CORP
ATML
|
$484K |
| 5 |
Zimmer Biomet
ZBH
|
$474K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 8.96% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.2B
| – | – |
-2,804
| Closed | -$128K |
|
252
Toronto Dominion Bank
TD
$127B
| – | – |
-4,186
| Closed | -$215K |
|
253
TJX Companies
TJX
$155B
| – | – |
-9,438
| Closed | -$251K |
|
254
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,696
| Closed | -$200K |
|
255
Valero Energy
VLO
$48.7B
| – | – |
-6,113
| Closed | -$306K |
|
|
YHOO
256
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,713
| Closed | -$236K |
|
|
ATML
257
DELISTED
ATMEL CORP
ATML
| – | – |
-51,655
| Closed | -$484K |
|
|
PT
258
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| – | – |
-10,185
| Closed | -$37K |
|