DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 4 |
Apple
AAPL
|
+$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.94M |
| 4 |
Sysco
SYY
|
+$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.09M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ford
F
$45.7B
| $480K | 0.03% |
48,460
+3,699
| +8% | +$36.6K |
|
402
Regions Financial
RF
$23.9B
| $477K | 0.03% |
20,290
+934
| +5% | +$22K |
|
403
Rio Tinto
RIO
$101B
| $477K | 0.03% |
8,113
+160
| +2% | +$9.41K |
|
404
EOG Resources
EOG
$64.1B
| $476K | 0.03% |
3,887
+314
| +9% | +$38.5K |
|
405
Citigroup
C
$179B
| $476K | 0.03% |
6,760
+53
| +0.8% | +$3.73K |
|
406
ON Semiconductor
ON
$19.9B
| $472K | 0.03% |
7,479
-446
| -6% | -$28.1K |
|
407
Banco Santander
SAN
$145B
| $472K | 0.03% |
103,401
-12,156
| -11% | -$55.4K |
|
408
Global X MLP ETF
MLPA
$1.83B
| $471K | 0.03% |
9,537
+98
| +1% | +$4.84K |
|
409
BHP
BHP
$135B
| $471K | 0.03% |
9,640
-1,424
| -13% | -$69.5K |
|
410
HCA Healthcare
HCA
$97.8B
| $470K | 0.03% |
1,566
+25
| +2% | +$7.5K |
|
411
Royal Caribbean
RCL
$93.8B
| $470K | 0.03% |
2,036
+39
| +2% | +$9K |
|
412
Barclays
BCS
$71.2B
| $467K | 0.03% |
35,117
+447
| +1% | +$5.94K |
|
413
Kroger
KR
$44.7B
| $464K | 0.03% |
7,589
+101
| +1% | +$6.18K |
|
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $461K | 0.03% |
4,243
| – | – |
|
415
Garmin
GRMN
$46.1B
| $457K | 0.03% |
2,218
-3
| -0.1% | -$619 |
|
416
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $454K | 0.03% |
16,632
-24
| -0.1% | -$656 |
|
417
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $454K | 0.03% |
7,394
+2,719
| +58% | +$167K |
|
418
Regeneron Pharmaceuticals
REGN
$59B
| $453K | 0.03% |
636
-84
| -12% | -$59.8K |
|
419
Lennar Class A
LEN
$35.6B
| $452K | 0.02% |
3,427
+332
| +11% | +$43.8K |
|
420
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $448K | 0.02% |
22,000
+4,500
| +26% | +$91.6K |
|
421
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $444K | 0.02% |
4,295
| – | – |
|
422
iShares Global 100 ETF
IOO
$7.1B
| $443K | 0.02% |
4,393
-311
| -7% | -$31.3K |
|
|
LSEA
423
DELISTED
Landsea Homes
LSEA
| $442K | 0.02% |
52,038
| – | – |
|
424
lululemon athletica
LULU
$19.6B
| $442K | 0.02% |
1,155
+354
| +44% | +$135K |
|
425
Deckers Outdoor
DECK
$17.1B
| $441K | 0.02% |
2,169
-49
| -2% | -$9.95K |
|