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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$35.6B
| $262K | 0.04% |
4,842
+565
| +13% | +$30.6K |
|
352
Stryker
SYK
$150B
| $262K | 0.04% |
1,247
+53
| +4% | +$11.1K |
|
353
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $261K | 0.03% |
6,395
+430
| +7% | +$17.6K |
|
354
Occidental Petroleum
OXY
$44.4B
| $260K | 0.03% |
6,304
-2,364
| -27% | -$97.5K |
|
355
HSBC
HSBC
$230B
| $259K | 0.03% |
6,621
-477
| -7% | -$18.7K |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| $257K | 0.03% |
1,345
-424
| -24% | -$81K |
|
357
Coca-Cola Europacific Partners
CCEP
$41.6B
| $256K | 0.03% |
5,037
-81
| -2% | -$4.12K |
|
358
Paychex
PAYX
$48.3B
| $254K | 0.03% |
2,986
+260
| +10% | +$22.1K |
|
359
Valero Energy
VLO
$50.3B
| $254K | 0.03% |
2,722
+138
| +5% | +$12.9K |
|
360
APA Corp
APA
$7.75B
| $253K | 0.03% |
9,895
-2,269
| -19% | -$58K |
|
361
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $252K | 0.03% |
+7,619
| New | +$252K |
|
362
Edwards Lifesciences
EW
$46.9B
| $250K | 0.03% |
3,210
+63
| +2% | +$4.91K |
|
363
Eaton
ETN
$136B
| $249K | 0.03% |
2,620
-3
| -0.1% | -$285 |
|
364
Granite Construction
GVA
$4.7B
| $248K | 0.03% |
8,985
+2,755
| +44% | +$76K |
|
365
lululemon athletica
LULU
$19.6B
| $248K | 0.03% |
+1,075
| New | +$248K |
|
|
SUM
366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $247K | 0.03% |
10,522
| – | – |
|
367
Humana
HUM
$32.8B
| $246K | 0.03% |
+672
| New | +$246K |
|
368
Kroger
KR
$44.7B
| $246K | 0.03% |
8,472
+151
| +2% | +$4.39K |
|
369
Lincoln National
LNC
$7.88B
| $246K | 0.03% |
4,169
-128
| -3% | -$7.55K |
|
370
Marvell Technology
MRVL
$57.6B
| $244K | 0.03% |
9,206
| – | – |
|
371
Ferrari
RACE
$85.4B
| $244K | 0.03% |
+1,472
| New | +$244K |
|
372
Halliburton
HAL
$18.5B
| $243K | 0.03% |
9,930
-1,683
| -14% | -$41.2K |
|
373
Essential Utilities
WTRG
$10.7B
| $243K | 0.03% |
5,189
-45
| -0.9% | -$2.11K |
|
374
Air Lease Corp
AL
$7.11B
| $242K | 0.03% |
5,094
| – | – |
|
375
Digi International
DGII
$1.28B
| $242K | 0.03% |
+13,675
| New | +$242K |
|