DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.41%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$748M
AUM Growth
+$69.3M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$6.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$967K |
| 4 |
Core Laboratories
CLB
|
+$910K |
| 5 |
Target
TGT
|
+$878K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$1.66M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.47M |
| 3 |
Exxon Mobil
XOM
|
+$1.17M |
| 4 |
Amcor
AMCR
|
+$940K |
| 5 |
United Parcel Service
UPS
|
+$646K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 12.25% |
| 4 | Financials | 11.45% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hawkins
HWKN
$3.67B
| $298K | 0.04% |
13,000
| – | – |
|
327
ResMed
RMD
$40.9B
| $298K | 0.04% |
1,918
+11
| +0.6% | +$1.71K |
|
328
Marsh & McLennan
MMC
$99.2B
| $297K | 0.04% |
2,662
+12
| +0.5% | +$1.34K |
|
329
CSX Corp
CSX
$60.5B
| $295K | 0.04% |
12,219
+690
| +6% | +$16.7K |
|
330
Microchip Technology
MCHP
$35.2B
| $292K | 0.04% |
5,578
| – | – |
|
331
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $292K | 0.04% |
25,120
| – | – |
|
332
Delta Air Lines
DAL
$39.6B
| $288K | 0.04% |
4,914
+399
| +9% | +$23.4K |
|
333
Aflac
AFL
$56.9B
| $286K | 0.04% |
5,397
+1,430
| +36% | +$75.8K |
|
334
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $284K | 0.04% |
10,728
| – | – |
|
335
Cinemark Holdings
CNK
$3.16B
| $283K | 0.04% |
8,350
+155
| +2% | +$5.25K |
|
336
MasTec
MTZ
$13.9B
| $282K | 0.04% |
4,394
-159
| -3% | -$10.2K |
|
337
Allstate
ALL
$52.8B
| $280K | 0.04% |
2,498
+22
| +0.9% | +$2.47K |
|
338
AutoZone
AZO
$71B
| $280K | 0.04% |
235
+7
| +3% | +$8.34K |
|
339
Vodafone
VOD
$28.6B
| $280K | 0.04% |
14,496
+1,374
| +10% | +$26.5K |
|
340
BlackRock Science and Technology Trust
BST
$1.38B
| $279K | 0.04% |
8,501
+114
| +1% | +$3.74K |
|
341
Lam Research
LRCX
$133B
| $279K | 0.04% |
9,580
+70
| +0.7% | +$2.04K |
|
342
Masco
MAS
$15.9B
| $279K | 0.04% |
5,805
+217
| +4% | +$10.4K |
|
343
CarMax
KMX
$9.21B
| $278K | 0.04% |
3,171
+124
| +4% | +$10.9K |
|
344
Fortive
FTV
$16.2B
| $275K | 0.04% |
4,306
+303
| +8% | +$19.4K |
|
345
National Grid
NGG
$69.8B
| $273K | 0.04% |
+4,835
| New | +$273K |
|
346
Federal Realty Investment Trust
FRT
$8.78B
| $269K | 0.04% |
2,092
+57
| +3% | +$7.33K |
|
347
Nucor
NUE
$32.4B
| $269K | 0.04% |
+4,775
| New | +$269K |
|
348
BorgWarner
BWA
$9.45B
| $268K | 0.04% |
7,027
| – | – |
|
349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $268K | 0.04% |
8,000
+1,400
| +21% | +$46.9K |
|
350
Expeditors International
EXPD
$16.4B
| $265K | 0.04% |
3,394
+8
| +0.2% | +$625 |
|