DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.71%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$542M
AUM Growth
+$39.1M
(+7.8%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
378
New
33
Increased
96
Reduced
127
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
+$12.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$477K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$462K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$763K |
| 2 |
Broadcom
AVGO
|
+$567K |
| 3 |
CVS Health
CVS
|
+$530K |
| 4 |
AGN
Allergan plc
AGN
|
+$513K |
| 5 |
Graco
GGG
|
+$479K |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.72% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$50.2B
| $203K | 0.04% |
+2,504
| New | +$203K |
|
327
Post Holdings
POST
$5.75B
| $202K | 0.04% |
3,910
-373
| -9% | -$19.3K |
|
328
BlackRock Science and Technology Trust
BST
$1.38B
| $201K | 0.04% |
+7,617
| New | +$201K |
|
329
Microchip Technology
MCHP
$34.9B
| $200K | 0.04% |
4,560
+10
| +0.2% | +$439 |
|
330
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $190K | 0.04% |
13,500
| – | – |
|
331
Forum Energy Technologies
FET
$313M
| $185K | 0.03% |
594
-92
| -13% | -$28.7K |
|
332
Regions Financial
RF
$23.9B
| $178K | 0.03% |
10,272
| – | – |
|
|
JMF
333
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $169K | 0.03% |
14,821
+455
| +3% | +$5.19K |
|
|
RLH
334
DELISTED
Red Lions Hotel Corporation
RLH
| $168K | 0.03% |
17,040
-2,860
| -14% | -$28.2K |
|
335
ProShares UltraShort QQQ
QID
$269M
| $167K | 0.03% |
+156
| New | +$167K |
|
336
Aegon
AEG
$12B
| $165K | 0.03% |
32,065
-13,755
| -30% | -$70.8K |
|
337
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $165K | 0.03% |
12,000
| – | – |
|
|
S
338
DELISTED
Sprint Corporation
S
| $138K | 0.03% |
23,459
-11,991
| -34% | -$70.5K |
|
339
Vericel Corp
VCEL
$1.64B
| $137K | 0.03% |
25,180
+3,580
| +17% | +$19.5K |
|
|
EMO
340
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
| $133K | 0.02% |
2,250
+65
| +3% | +$3.84K |
|
341
Lloyds Banking Group
LYG
$65.9B
| $133K | 0.02% |
35,688
+21,084
| +144% | +$78.6K |
|
342
Brookdale Senior Living
BKD
$1.81B
| $129K | 0.02% |
13,321
+1,841
| +16% | +$17.8K |
|
343
Barclays
BCS
$71.2B
| $128K | 0.02% |
+12,286
| New | +$128K |
|
|
VG
344
DELISTED
Vonage Holdings Corporation
VG
| $128K | 0.02% |
12,613
+383
| +3% | +$3.89K |
|
345
Ericsson
ERIC
$26.7B
| $114K | 0.02% |
17,118
+4,830
| +39% | +$32.2K |
|
346
Nomura Holdings
NMR
$21.7B
| $109K | 0.02% |
18,772
+7,911
| +73% | +$45.9K |
|
347
Mizuho Financial
MFG
$82.4B
| $98K | 0.02% |
27,040
+9,626
| +55% | +$34.9K |
|
348
Comstock Resources
CRK
$4.51B
| $97K | 0.02% |
11,510
| – | – |
|
349
Nokia
NOK
$24.7B
| $91K | 0.02% |
+19,647
| New | +$91K |
|
350
Ambev
ABEV
$34.6B
| $75K | 0.01% |
+11,628
| New | +$75K |
|