DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 4 |
Sysco
SYY
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.2B
| $297K | 0.02% |
5,566
+1,556
| +39% | +$83.1K |
|
527
InterContinental Hotels
IHG
$18.8B
| $297K | 0.02% |
2,379
-105
| -4% | -$13.1K |
|
528
Haleon
HLN
$43.9B
| $296K | 0.02% |
31,027
+3,984
| +15% | +$38K |
|
529
EQT Corp
EQT
$32.2B
| $295K | 0.02% |
6,406
+340
| +6% | +$15.7K |
|
530
Ross Stores
ROST
$49.4B
| $294K | 0.02% |
1,945
+218
| +13% | +$33K |
|
531
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $294K | 0.02% |
3,614
| – | – |
|
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $292K | 0.02% |
22,476
+7,863
| +54% | +$102K |
|
533
Humana
HUM
$37B
| $291K | 0.02% |
1,146
+320
| +39% | +$81.2K |
|
534
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $290K | 0.02% |
6,121
-2,388
| -28% | -$113K |
|
535
Philips
PHG
$26.5B
| $289K | 0.02% |
11,883
+445
| +4% | +$10.8K |
|
536
Quanta Services
PWR
$55.5B
| $285K | 0.02% |
903
+21
| +2% | +$6.64K |
|
537
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $285K | 0.02% |
5,836
-11,703
| -67% | -$571K |
|
538
Devon Energy
DVN
$22.1B
| $284K | 0.02% |
8,681
+499
| +6% | +$16.3K |
|
539
Embraer
ERJ
$11.2B
| $284K | 0.02% |
7,736
+130
| +2% | +$4.77K |
|
540
Aflac
AFL
$57.2B
| $283K | 0.02% |
2,733
+94
| +4% | +$9.72K |
|
541
Centene
CNC
$14.2B
| $281K | 0.02% |
4,633
-1,396
| -23% | -$84.6K |
|
542
Cboe Global Markets
CBOE
$24.3B
| $280K | 0.02% |
1,434
+86
| +6% | +$16.8K |
|
543
LPL Financial
LPLA
$26.6B
| $280K | 0.02% |
+857
| New | +$280K |
|
544
Citizens Financial Group
CFG
$22.3B
| $279K | 0.02% |
6,374
-1,259
| -16% | -$55.1K |
|
|
STKL
545
SunOpta
STKL
$779M
| $278K | 0.02% |
36,130
| – | – |
|
546
Brown & Brown
BRO
$31.3B
| $277K | 0.02% |
2,716
-92
| -3% | -$9.39K |
|
547
Kinsale Capital Group
KNSL
$10.6B
| $274K | 0.02% |
590
+124
| +27% | +$57.7K |
|
548
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $273K | 0.02% |
31,350
+750
| +2% | +$6.53K |
|
549
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $273K | 0.02% |
2,500
| – | – |
|
550
Keysight
KEYS
$28.9B
| $272K | 0.02% |
1,694
-792
| -32% | -$127K |
|