DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-18.45%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$593M
AUM Growth
+$593M
(-21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
27
Increased
190
Reduced
127
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.49M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 3 |
Target
TGT
|
$913K |
| 4 |
General Mills
GIS
|
$841K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$782K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
nLIGHT
LASR
$1.44B
| $118K | 0.02% |
11,270
| – | – |
|
377
Baker Hughes
BKR
$44.7B
| $115K | 0.02% |
10,921
-3,407
| -24% | -$35.9K |
|
|
DZSI
378
DELISTED
DZS Inc. Common Stock
DZSI
| $113K | 0.02% |
26,990
| – | – |
|
379
RLJ Lodging Trust
RLJ
$1.16B
| $104K | 0.02% |
+13,482
| New | +$104K |
|
|
BCOV
380
DELISTED
Brightcove, Inc.
BCOV
| $101K | 0.02% |
14,425
+3,475
| +32% | +$24.3K |
|
381
Alerian MLP ETF
AMLP
$10.6B
| $100K | 0.02% |
29,120
-40,545
| -58% | -$139K |
|
382
Fluor
FLR
$6.75B
| $99K | 0.02% |
+14,370
| New | +$99K |
|
|
TSI
383
TCW Strategic Income Fund
TSI
$237M
| $96K | 0.02% |
18,499
| – | – |
|
384
Ericsson
ERIC
$25.8B
| $91K | 0.02% |
11,238
-322
| -3% | -$2.61K |
|
385
Deutsche Bank
DB
$66.9B
| $89K | 0.02% |
+13,818
| New | +$89K |
|
386
ING
ING
$70.6B
| $88K | 0.01% |
+17,195
| New | +$88K |
|
|
FEI
387
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $86K | 0.01% |
19,475
+728
| +4% | +$3.22K |
|
388
Barclays
BCS
$68.6B
| $75K | 0.01% |
+16,660
| New | +$75K |
|
389
Range Resources
RRC
$8.25B
| $72K | 0.01% |
+31,814
| New | +$72K |
|
|
QVCGA
390
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $71K | 0.01% |
+11,679
| New | +$71K |
|
391
Aegon
AEG
$12.1B
| $58K | 0.01% |
23,421
-1,681
| -7% | -$4.16K |
|
392
Ford
F
$46.6B
| $55K | 0.01% |
11,451
-22,764
| -67% | -$109K |
|
393
ICL Group
ICL
$8.08B
| $40K | 0.01% |
+12,853
| New | +$40K |
|
394
Energous
WATT
$10.9M
| $40K | 0.01% |
53,634
| – | – |
|
|
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
| $35K | 0.01% |
+21,773
| New | +$35K |
|
396
Select Water Solutions
WTTR
$895M
| $33K | 0.01% |
10,126
| – | – |
|
397
ODP
ODP
$610M
| $32K | 0.01% |
19,616
+2,519
| +15% | +$4.11K |
|
398
Pitney Bowes
PBI
$2.09B
| $31K | 0.01% |
+14,991
| New | +$31K |
|
399
Lloyds Banking Group
LYG
$63.4B
| $25K | ﹤0.01% |
16,428
-19,872
| -55% | -$30.2K |
|
|
NTG
400
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $12K | ﹤0.01% |
13,807
+584
| +4% | +$508 |
|