DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-4.88%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$958M
AUM Growth
-$27.3M
(-2.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
581
New
46
Increased
256
Reduced
164
Closed
42
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$98.5B
| $204K | 0.02% |
+1,110
| New | +$204K |
|
502
Johnson Controls International
JCI
$69.5B
| $202K | 0.02% |
+4,083
| New | +$202K |
|
503
Invesco
IVZ
$9.81B
| $195K | 0.02% |
14,244
+833
| +6% | +$11.4K |
|
|
GPMT
504
Granite Point Mortgage Trust
GPMT
$143M
| $193K | 0.02% |
30,000
| – | – |
|
505
Macy's
M
$4.64B
| $190K | 0.02% |
12,119
-1,018
| -8% | -$16K |
|
|
ZUO
506
DELISTED
Zuora, Inc.
ZUO
| $188K | 0.02% |
+25,538
| New | +$188K |
|
507
Coty
COTY
$3.81B
| $177K | 0.02% |
27,947
+1,425
| +5% | +$9.03K |
|
508
DraftKings
DKNG
$23.1B
| $172K | 0.02% |
+11,401
| New | +$172K |
|
|
DMTK
509
DELISTED
DermTech, Inc. Common Stock
DMTK
| $172K | 0.02% |
43,500
+12,000
| +38% | +$47.4K |
|
510
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $161K | 0.02% |
10,800
| – | – |
|
511
Cantaloupe
CTLP
$792M
| $154K | 0.02% |
44,239
| – | – |
|
512
AquaBounty Technologies
AQB
$4.54M
| $152K | 0.02% |
9,700
+1,500
| +18% | +$23.5K |
|
513
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $151K | 0.02% |
33,966
-10,180
| -23% | -$45.3K |
|
514
Energy Vault
NRGV
$335M
| $150K | 0.02% |
+28,374
| New | +$150K |
|
515
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $149K | 0.02% |
13,500
| – | – |
|
516
RLJ Lodging Trust
RLJ
$1.18B
| $136K | 0.01% |
13,482
| – | – |
|
|
CS
517
DELISTED
Credit Suisse Group
CS
| $132K | 0.01% |
+33,553
| New | +$132K |
|
518
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $130K | 0.01% |
10,371
| – | – |
|
519
Deutsche Bank
DB
$67.8B
| $126K | 0.01% |
17,082
-701
| -4% | -$5.17K |
|
|
AKTS
520
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $125K | 0.01% |
42,075
+8,669
| +26% | +$25.8K |
|
521
Ericsson
ERIC
$26.7B
| $121K | 0.01% |
21,308
+9,117
| +75% | +$51.8K |
|
522
Goodyear
GT
$2.43B
| $117K | 0.01% |
11,647
-17
| -0.1% | -$171 |
|
523
Telefonica
TEF
$30.1B
| $115K | 0.01% |
35,575
+7,921
| +29% | +$25.6K |
|
|
HPP
524
Hudson Pacific Properties
HPP
$1.16B
| $112K | 0.01% |
+10,256
| New | +$112K |
|
525
Banco Santander
SAN
$141B
| $108K | 0.01% |
46,804
+17,113
| +58% | +$39.5K |
|