DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$47.5M
(+4.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
113
Reduced
254
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.21M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.88M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.3M |
| 5 |
Target
TGT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P China ETF
GXC
$483M
| $322K | 0.03% |
2,425
| – | – |
|
377
Masco
MAS
$15.9B
| $320K | 0.03% |
5,433
-544
| -9% | -$32K |
|
378
Booking.com
BKNG
$178B
| $317K | 0.03% |
145
-16
| -10% | -$35K |
|
379
Essential Utilities
WTRG
$11B
| $317K | 0.03% |
6,949
-46
| -0.7% | -$2.1K |
|
380
Steel Dynamics
STLD
$19.8B
| $316K | 0.03% |
5,312
-267
| -5% | -$15.9K |
|
381
Advanced Micro Devices
AMD
$245B
| $314K | 0.03% |
3,346
+51
| +2% | +$4.79K |
|
382
Paychex
PAYX
$48.7B
| $314K | 0.03% |
2,920
| – | – |
|
383
Snowflake
SNOW
$75.3B
| $314K | 0.03% |
1,300
+380
| +41% | +$91.8K |
|
384
Southern Company
SO
$101B
| $312K | 0.03% |
5,151
| – | – |
|
385
ARK Innovation ETF
ARKK
$7.49B
| $311K | 0.03% |
2,378
+381
| +19% | +$49.8K |
|
386
Cummins
CMI
$55.1B
| $309K | 0.03% |
1,269
+112
| +10% | +$27.3K |
|
387
Analog Devices
ADI
$122B
| $307K | 0.03% |
1,786
-1,477
| -45% | -$254K |
|
388
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $307K | 0.03% |
+6,400
| New | +$307K |
|
389
ON Semiconductor
ON
$20.1B
| $307K | 0.03% |
8,028
| – | – |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $306K | 0.03% |
22,409
-414
| -2% | -$5.65K |
|
|
NEWR
391
DELISTED
New Relic, Inc.
NEWR
| $306K | 0.03% |
4,570
| – | – |
|
392
T-Mobile US
TMUS
$284B
| $299K | 0.03% |
2,060
-1,485
| -42% | -$216K |
|
393
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $297K | 0.03% |
9,320
-1,146
| -11% | -$36.5K |
|
394
LyondellBasell Industries
LYB
$17.7B
| $297K | 0.03% |
2,881
| – | – |
|
395
Akamai
AKAM
$11.3B
| $295K | 0.03% |
2,538
-242
| -9% | -$28.1K |
|
396
Exelon
EXC
$43.9B
| $294K | 0.03% |
9,316
+197
| +2% | +$6.22K |
|
397
Lennar Class A
LEN
$36.7B
| $294K | 0.03% |
3,055
| – | – |
|
398
Global Payments
GPN
$21.3B
| $293K | 0.03% |
1,561
-302
| -16% | -$56.7K |
|
|
BCOV
399
DELISTED
Brightcove, Inc.
BCOV
| $293K | 0.03% |
20,415
| – | – |
|
400
Halliburton
HAL
$18.8B
| $291K | 0.03% |
12,569
-8,900
| -41% | -$206K |
|