DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-1.02%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.08B
AUM Growth
+$29.4M
(+2.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
170
Reduced
189
Closed
16
Top Buys
| 1 |
Freshworks
FRSH
|
$45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 4 |
Amazon
AMZN
|
$975K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$966K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.27M |
| 4 |
Bio-Techne
TECH
|
$1.02M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$763K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $272K | 0.03% |
12,804
+263
| +2% | +$5.59K |
|
427
Southwest Airlines
LUV
$16.5B
| $271K | 0.03% |
5,277
| – | – |
|
428
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $269K | 0.02% |
7,816
| – | – |
|
429
SPDR S&P China ETF
GXC
$483M
| $268K | 0.02% |
2,425
| – | – |
|
430
Kinder Morgan
KMI
$59.1B
| $266K | 0.02% |
15,867
| – | – |
|
431
nLIGHT
LASR
$1.44B
| $266K | 0.02% |
9,426
+1,476
| +19% | +$41.7K |
|
432
ARK Innovation ETF
ARKK
$7.49B
| $263K | 0.02% |
2,378
| – | – |
|
433
Colgate-Palmolive
CL
$68.8B
| $263K | 0.02% |
3,480
-19
| -0.5% | -$1.44K |
|
434
EPAM Systems
EPAM
$9.44B
| $263K | 0.02% |
461
-5
| -1% | -$2.85K |
|
435
Microchip Technology
MCHP
$35.6B
| $263K | 0.02% |
3,426
| – | – |
|
|
GAP
436
The Gap, Inc.
GAP
$8.83B
| $263K | 0.02% |
11,565
| – | – |
|
437
Akamai
AKAM
$11.3B
| $262K | 0.02% |
2,517
-21
| -0.8% | -$2.19K |
|
438
Genuine Parts
GPC
$19.4B
| $262K | 0.02% |
2,153
-75
| -3% | -$9.13K |
|
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $262K | 0.02% |
3,000
-1,000
| -25% | -$87.3K |
|
440
Diamondback Energy
FANG
$40.2B
| $261K | 0.02% |
2,756
| – | – |
|
441
DuPont de Nemours
DD
$32.6B
| $260K | 0.02% |
3,825
+115
| +3% | +$7.82K |
|
442
8x8 Inc
EGHT
$282M
| $260K | 0.02% |
+11,096
| New | +$260K |
|
443
Fortive
FTV
$16.2B
| $260K | 0.02% |
3,683
-1,418
| -28% | -$100K |
|
444
Keysight
KEYS
$28.9B
| $260K | 0.02% |
1,580
-5
| -0.3% | -$823 |
|
445
Check Point Software Technologies
CHKP
$20.7B
| $257K | 0.02% |
2,279
+88
| +4% | +$9.92K |
|
446
T-Mobile US
TMUS
$284B
| $257K | 0.02% |
2,006
-54
| -3% | -$6.92K |
|
447
Crown Holdings
CCK
$11B
| $256K | 0.02% |
2,544
-1,635
| -39% | -$165K |
|
448
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $255K | 0.02% |
38,864
+909
| +2% | +$5.96K |
|
449
Humana
HUM
$37B
| $254K | 0.02% |
654
-3
| -0.5% | -$1.17K |
|
450
Match Group
MTCH
$9.18B
| $252K | 0.02% |
1,603
+101
| +7% | +$15.9K |
|