DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+7.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1B
AUM Growth
+$141M
(+16%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$5.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.37M |
| 3 |
US Bancorp
USB
|
$1.09M |
| 4 |
Bio-Techne
TECH
|
$964K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$851K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 10.04% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.57B
| $215K | 0.02% |
+6,011
| New | +$215K |
|
477
Vodafone
VOD
$28.4B
| $215K | 0.02% |
11,671
-151
| -1% | -$2.78K |
|
478
Brookfield
BN
$99.5B
| $213K | 0.02% |
+5,975
| New | +$213K |
|
|
Y
479
DELISTED
Alleghany Corporation
Y
| $213K | 0.02% |
340
| – | – |
|
480
Deutsche Bank
DB
$67.8B
| $212K | 0.02% |
17,642
| – | – |
|
481
Ford
F
$46.4B
| $212K | 0.02% |
17,300
| – | – |
|
482
Nomura Holdings
NMR
$21.8B
| $212K | 0.02% |
39,710
-28
| -0.1% | -$149 |
|
483
Snowflake
SNOW
$76.2B
| $211K | 0.02% |
+920
| New | +$211K |
|
484
Avery Dennison
AVY
$13.1B
| $209K | 0.02% |
1,142
-253
| -18% | -$46.3K |
|
485
RLJ Lodging Trust
RLJ
$1.17B
| $209K | 0.02% |
13,482
| – | – |
|
486
RPM International
RPM
$16.4B
| $209K | 0.02% |
2,275
| – | – |
|
487
Vornado Realty Trust
VNO
$7.78B
| $208K | 0.02% |
+4,568
| New | +$208K |
|
488
American Electric Power
AEP
$57.4B
| $207K | 0.02% |
2,443
-59
| -2% | -$5K |
|
489
Cable One
CABO
$916M
| $207K | 0.02% |
113
| – | – |
|
490
Tenable Holdings
TENB
$3.77B
| $206K | 0.02% |
5,690
+450
| +9% | +$16.3K |
|
491
LPL Financial
LPLA
$27.3B
| $205K | 0.02% |
+1,443
| New | +$205K |
|
492
Nuveen Quality Municipal Income Fund
NAD
$2.7B
| $204K | 0.02% |
13,500
| – | – |
|
493
Diamondback Energy
FANG
$39.8B
| $203K | 0.02% |
+2,756
| New | +$203K |
|
494
Match Group
MTCH
$9.28B
| $203K | 0.02% |
+1,480
| New | +$203K |
|
495
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $203K | 0.02% |
+3,098
| New | +$203K |
|
496
CrowdStrike
CRWD
$107B
| $202K | 0.02% |
+1,105
| New | +$202K |
|
497
DocuSign
DOCU
$16.4B
| $202K | 0.02% |
996
+33
| +3% | +$6.69K |
|
498
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $201K | 0.02% |
38,510
| – | – |
|
499
Macy's
M
$4.57B
| $198K | 0.02% |
12,203
| – | – |
|
500
Goodyear
GT
$2.45B
| $196K | 0.02% |
11,136
| – | – |
|