DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.03%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$750M
AUM Growth
+$35.6M
(+5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
460
New
23
Increased
110
Reduced
221
Closed
25
Top Buys
| 1 |
Toro Company
TTC
|
+$826K |
| 2 |
Wells Fargo
WFC
|
+$755K |
| 3 |
US Bancorp
USB
|
+$602K |
| 4 |
Jamf
JAMF
|
+$557K |
| 5 |
Motorola Solutions
MSI
|
+$510K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.59M |
| 2 |
Pentair
PNR
|
+$1.51M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.32M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 9.15% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$5.25B
| $166K | 0.02% |
16,538
+5,466
| +49% | +$54.9K |
|
402
Occidental Petroleum
OXY
$44.7B
| $160K | 0.02% |
15,978
-1,962
| -11% | -$19.6K |
|
403
KeyCorp
KEY
$21B
| $159K | 0.02% |
13,366
+1,567
| +13% | +$18.6K |
|
404
Energous
WATT
$12.8M
| $158K | 0.02% |
89
| – | – |
|
405
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $152K | 0.02% |
10,371
| – | – |
|
406
Deutsche Bank
DB
$67.8B
| $150K | 0.02% |
17,809
+151
| +0.9% | +$1.27K |
|
407
Nomura Holdings
NMR
$21.8B
| $145K | 0.02% |
31,813
-114
| -0.4% | -$520 |
|
408
Regions Financial
RF
$24.1B
| $143K | 0.02% |
12,343
-248
| -2% | -$2.87K |
|
409
Hewlett Packard
HPE
$31B
| $141K | 0.02% |
15,032
-7,915
| -34% | -$74.2K |
|
410
Precigen
PGEN
$1.24B
| $141K | 0.02% |
40,420
| – | – |
|
|
AKTS
411
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $139K | 0.02% |
17,012
| – | – |
|
412
EQT Corp
EQT
$31.7B
| $137K | 0.02% |
+10,585
| New | +$137K |
|
413
NatWest
NWG
$56.8B
| $137K | 0.02% |
47,489
+513
| +1% | +$1.48K |
|
414
Vodafone
VOD
$28.4B
| $135K | 0.02% |
+10,035
| New | +$135K |
|
415
Carnival PLC
CUK
$37.8B
| $130K | 0.02% |
10,045
-2,097
| -17% | -$27.1K |
|
416
Ericsson
ERIC
$26.3B
| $122K | 0.02% |
11,238
| – | – |
|
417
RLJ Lodging Trust
RLJ
$1.16B
| $117K | 0.02% |
13,482
| – | – |
|
418
Barclays
BCS
$69.9B
| $107K | 0.01% |
21,353
+5,516
| +35% | +$27.6K |
|
|
MIK
419
DELISTED
Michaels Stores, Inc
MIK
| $105K | 0.01% |
10,918
| – | – |
|
|
TSI
420
TCW Strategic Income Fund
TSI
$238M
| $104K | 0.01% |
18,499
| – | – |
|
|
GEN
421
DELISTED
Genesis Healthcare, Inc.
GEN
| $104K | 0.01% |
190,560
| – | – |
|
|
SVC
422
Service Properties Trust
SVC
$469M
| $100K | 0.01% |
12,566
| – | – |
|
423
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $99K | 0.01% |
36,124
-1,640
| -4% | -$4.5K |
|
424
Mizuho Financial
MFG
$82.9B
| $99K | 0.01% |
38,661
+1,404
| +4% | +$3.6K |
|
|
FEI
425
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $96K | 0.01% |
20,730
+565
| +3% | +$2.62K |
|