DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.66%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.19B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
594
New
51
Increased
288
Reduced
152
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.08M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$3.85M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.54M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.23M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.34B
| $261K | 0.02% |
+1,110
| New | +$261K |
|
452
Ciena
CIEN
$16.8B
| $259K | 0.02% |
+3,386
| New | +$259K |
|
|
LAND
453
Gladstone Land Corp
LAND
$326M
| $258K | 0.02% |
+7,650
| New | +$258K |
|
454
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $257K | 0.02% |
43,767
+4,903
| +13% | +$28.8K |
|
455
Dow Inc
DOW
$17.1B
| $255K | 0.02% |
4,513
-1,271
| -22% | -$71.8K |
|
456
RELX
RELX
$86.2B
| $255K | 0.02% |
7,820
+621
| +9% | +$20.3K |
|
457
Booking.com
BKNG
$181B
| $254K | 0.02% |
106
+19
| +22% | +$45.5K |
|
458
Microchip Technology
MCHP
$35.2B
| $253K | 0.02% |
2,913
-513
| -15% | -$44.6K |
|
459
Shopify
SHOP
$186B
| $253K | 0.02% |
1,840
-1,970
| -52% | -$271K |
|
460
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $252K | 0.02% |
5,260
-1,145
| -18% | -$54.9K |
|
461
Archer Daniels Midland
ADM
$29.9B
| $251K | 0.02% |
3,716
-2,970
| -44% | -$201K |
|
462
Blackstone
BX
$135B
| $251K | 0.02% |
+1,937
| New | +$251K |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $251K | 0.02% |
15,278
-7,131
| -32% | -$117K |
|
464
iShares Biotechnology ETF
IBB
$5.73B
| $249K | 0.02% |
1,630
-880
| -35% | -$134K |
|
465
Fidelity National Information Services
FIS
$36B
| $248K | 0.02% |
2,273
-561
| -20% | -$61.2K |
|
466
Global Payments
GPN
$21.2B
| $248K | 0.02% |
1,839
+261
| +17% | +$35.2K |
|
467
Goodyear
GT
$2.45B
| $247K | 0.02% |
11,553
-770
| -6% | -$16.5K |
|
468
McCormick & Company Non-Voting
MKC
$18.8B
| $246K | 0.02% |
2,553
+14
| +0.6% | +$1.35K |
|
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $244K | 0.02% |
4,591
+48
| +1% | +$2.55K |
|
470
Vicor
VICR
$2.27B
| $244K | 0.02% |
1,918
+249
| +15% | +$31.7K |
|
471
Zscaler
ZS
$43.8B
| $244K | 0.02% |
+758
| New | +$244K |
|
472
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $243K | 0.02% |
+4,375
| New | +$243K |
|
473
Idexx Laboratories
IDXX
$52.2B
| $243K | 0.02% |
369
+17
| +5% | +$11.2K |
|
474
CarMax
KMX
$9.21B
| $243K | 0.02% |
1,871
+65
| +4% | +$8.44K |
|
475
STMicroelectronics
STM
$23.2B
| $243K | 0.02% |
4,970
+172
| +4% | +$8.41K |
|