DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.81%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.2%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
223
Reduced
223
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$1.45M |
| 3 |
Novo Nordisk
NVO
|
$1.37M |
| 4 |
Alliant Energy
LNT
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Freshworks
FRSH
|
$6.22M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.22% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Philips
PHG
$26.2B
| $215K | 0.02% | 10,759 -752 | -7% | -$15K |
|
527
Align Technology
ALGN
$10.3B
| $214K | 0.02% | +702 | New | +$214K |
|
528
TransUnion
TRU
$17.2B
| $214K | 0.02% | 2,978 +17 | +0.6% | +$1.22K |
|
529
Cencora
COR
$56.5B
| $214K | 0.02% | 1,187 +16 | +1% | +$2.88K |
|
530
Apollo Global Management
APO
$77.9B
| $213K | 0.02% | +2,377 | New | +$213K |
|
531
Bank of New York Mellon
BK
$74.5B
| $213K | 0.02% | 4,997 -7 | -0.1% | -$299 |
|
532
TE Connectivity
TEL
$61B
| $213K | 0.02% | 1,725 -713 | -29% | -$88.1K |
|
533
Deutsche Bank
DB
$67.7B
| $212K | 0.02% | 19,293 +1,128 | +6% | +$12.4K |
|
534
Citizens Financial Group
CFG
$22.6B
| $212K | 0.02% | +7,909 | New | +$212K |
|
535
CoStar Group
CSGP
$37.9B
| $212K | 0.02% | +2,751 | New | +$212K |
|
536
Idexx Laboratories
IDXX
$51.8B
| $210K | 0.02% | 481 +3 | +0.6% | +$1.31K |
|
537
KKR & Co
KKR
$124B
| $208K | 0.02% | +3,380 | New | +$208K |
|
538
Akamai
AKAM
$11.3B
| $208K | 0.02% | 1,949 -410 | -17% | -$43.7K |
|
539
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $205K | 0.02% | 4,012 | – | – |
|
540
DuPont de Nemours
DD
$32.2B
| $205K | 0.02% | +2,742 | New | +$205K |
|
541
Ameriprise Financial
AMP
$48.5B
| $204K | 0.02% | 619 -1 | -0.2% | -$330 |
|
542
Invesco
IVZ
$9.76B
| $203K | 0.02% | 13,999 -509 | -4% | -$7.39K |
|
543
Deckers Outdoor
DECK
$17.7B
| $203K | 0.02% | 395 -1 | -0.3% | -$514 |
|
544
Ryder
R
$7.65B
| $202K | 0.02% | +1,888 | New | +$202K |
|
545
InterContinental Hotels
IHG
$18.7B
| $202K | 0.02% | +2,701 | New | +$202K |
|
|
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | 0.02% | +2,150 | New | +$201K |
|
547
Broadridge
BR
$29.9B
| $201K | 0.02% | +1,123 | New | +$201K |
|
548
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $201K | 0.02% | +4,000 | New | +$201K |
|
549
Snowflake
SNOW
$79.6B
| $201K | 0.02% | 1,313 -637 | -33% | -$97.3K |
|
550
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $190K | 0.02% | 21,620 | – | – |
|