DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.38%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$575M
AUM Growth
+$31.5M
(+5.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24
Top Buys
| 1 |
Colliers International
CIGI
|
+$4.83M |
| 2 |
Visa
V
|
+$2.45M |
| 3 |
nVent Electric
NVT
|
+$2.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.99M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
Top Sells
| 1 |
Pentair
PNR
|
+$2.16M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$765K |
| 3 |
Western Union
WU
|
+$684K |
| 4 |
GE Aerospace
GE
|
+$677K |
| 5 |
IBM
IBM
|
+$676K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 11.43% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| $309K | 0.05% |
12,750
-4,230
| -25% | -$103K |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $308K | 0.05% |
2,093
+55
| +3% | +$8.09K |
|
253
Mercury Systems
MRCY
$4.12B
| $307K | 0.05% |
8,064
+3,350
| +71% | +$128K |
|
254
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $306K | 0.05% |
3,253
| – | – |
|
255
Toyota
TM
$262B
| $306K | 0.05% |
2,373
+38
| +2% | +$4.9K |
|
256
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $304K | 0.05% |
6,032
-1,968
| -25% | -$99.2K |
|
257
Crown Castle
CCI
$41.2B
| $302K | 0.05% |
2,797
+303
| +12% | +$32.7K |
|
258
Interparfums
IPAR
$3.72B
| $297K | 0.05% |
+5,544
| New | +$297K |
|
259
Steven Madden
SHOO
$2.2B
| $295K | 0.05% |
+8,345
| New | +$295K |
|
260
Genuine Parts
GPC
$19.3B
| $293K | 0.05% |
3,181
+259
| +9% | +$23.9K |
|
261
Paychex
PAYX
$48.3B
| $293K | 0.05% |
4,287
| – | – |
|
262
Roper Technologies
ROP
$55.9B
| $292K | 0.05% |
1,059
+167
| +19% | +$46K |
|
|
Y
263
DELISTED
Alleghany Corporation
Y
| $289K | 0.05% |
503
-68
| -12% | -$39.1K |
|
264
Dycom Industries
DY
$7.3B
| $286K | 0.05% |
3,025
+668
| +28% | +$63.2K |
|
265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $286K | 0.05% |
9,671
-2,214
| -19% | -$65.5K |
|
266
WaFd
WAFD
$2.48B
| $286K | 0.05% |
8,743
| – | – |
|
267
Granite Construction
GVA
$4.7B
| $285K | 0.05% |
5,122
| – | – |
|
268
Lamar Advertising Co
LAMR
$12.9B
| $285K | 0.05% |
4,174
+45
| +1% | +$3.07K |
|
269
Boston Scientific
BSX
$160B
| $284K | 0.05% |
8,700
+355
| +4% | +$11.6K |
|
270
Cinemark Holdings
CNK
$3.11B
| $283K | 0.05% |
8,077
-463
| -5% | -$16.2K |
|
271
Dell
DELL
$82B
| $283K | 0.05% |
11,926
-1,158
| -9% | -$27.5K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.05% |
1
| – | – |
|
273
Columbus McKinnon
CMCO
$413M
| $278K | 0.05% |
+6,403
| New | +$278K |
|
274
Aflac
AFL
$56.8B
| $275K | 0.05% |
6,385
+419
| +7% | +$18K |
|
275
General Dynamics
GD
$86.4B
| $275K | 0.05% |
1,476
+44
| +3% | +$8.2K |
|