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 | |
|---|---|---|---|---|---|---|
376
Nokia
NOK
$24.6B
| $136K | 0.02% |
23,719
+4,072
| +21% | +$23.3K |
|
|
TSI
377
TCW Strategic Income Fund
TSI
$238M
| $129K | 0.02% |
23,499
-12,379
| -35% | -$68K |
|
378
Lloyds Banking Group
LYG
$66.4B
| $128K | 0.02% |
38,479
+1,320
| +4% | +$4.39K |
|
|
S
379
DELISTED
Sprint Corporation
S
| $125K | 0.02% |
22,981
-453
| -2% | -$2.46K |
|
|
AMR
380
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $120K | 0.02% |
+17,610
| New | +$120K |
|
381
Mizuho Financial
MFG
$83.4B
| $116K | 0.02% |
34,143
+7,103
| +26% | +$24.1K |
|
382
Mitsubishi UFJ Financial
MUFG
$179B
| $93K | 0.02% |
16,543
-12,521
| -43% | -$70.4K |
|
|
EMAN
383
DELISTED
eMagin Corporation
EMAN
| $75K | 0.01% |
41,540
| – | – |
|
384
Ambev
ABEV
$35.2B
| $54K | 0.01% |
11,628
| – | – |
|
385
United Microelectronic
UMC
$17.2B
| $54K | 0.01% |
19,395
+2,758
| +17% | +$7.68K |
|
386
Nomura Holdings
NMR
$21.9B
| $52K | 0.01% |
10,861
-7,738
| -42% | -$37K |
|
387
Addus HomeCare
ADUS
$2.03B
| – | – |
-4,327
| Closed | -$211K |
|
388
Air Lease Corp
AL
$7.11B
| – | – |
-4,742
| Closed | -$202K |
|
389
Best Buy
BBY
$16.1B
| – | – |
-21,072
| Closed | -$98K |
|
390
Barclays
BCS
$71.8B
| – | – |
-12,146
| Closed | -$137K |
|
391
Blackstone Mortgage Trust
BXMT
$3.41B
| – | – |
-7,555
| Closed | -$238K |
|
392
Cogent Communications
CCOI
$1.74B
| – | – |
-5,331
| Closed | -$232K |
|
393
Comstock Resources
CRK
$4.65B
| – | – |
-11,510
| Closed | -$84K |
|
394
eBay
EBAY
$41.7B
| – | – |
-5,148
| Closed | -$207K |
|
395
Forum Energy Technologies
FET
$325M
| – | – |
-594
| Closed | -$130K |
|
396
MDU Resources
MDU
$3.36B
| – | – |
-46,964
| Closed | -$503K |
|
397
MetLife
MET
$52.7B
| – | – |
-4,546
| Closed | -$209K |
|
398
MKS Inc. Common Stock
MKSI
$7.43B
| – | – |
-2,217
| Closed | -$256K |
|
399
ON Semiconductor
ON
$19.7B
| – | – |
-8,348
| Closed | -$204K |
|
400
Prudential Financial
PRU
$37.2B
| – | – |
-2,021
| Closed | -$209K |
|