DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.14%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.03B
AUM Growth
+$68.1M
(+7.1%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
599
New
60
Increased
191
Reduced
243
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.85M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.48M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.23M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.83% |
| 4 | Financials | 9.63% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Blue Owl Capital
OBDC
$7.33B
| $116K | 0.01% |
+10,000
| New | +$116K |
|
552
Lumen
LUMN
$4.87B
| $114K | 0.01% |
21,858
-13,551
| -38% | -$70.7K |
|
553
Goodyear
GT
$2.43B
| $113K | 0.01% |
11,175
-472
| -4% | -$4.79K |
|
|
GPMT
554
Granite Point Mortgage Trust
GPMT
$143M
| $107K | 0.01% |
20,000
-10,000
| -33% | -$53.6K |
|
555
Lloyds Banking Group
LYG
$64.5B
| $103K | 0.01% |
47,029
+6,289
| +15% | +$13.8K |
|
|
CS
556
DELISTED
Credit Suisse Group
CS
| $88.4K | 0.01% |
29,064
-4,489
| -13% | -$13.6K |
|
|
TSI
557
TCW Strategic Income Fund
TSI
$238M
| $85.5K | 0.01% |
18,499
| – | – |
|
558
Nokia
NOK
$24.5B
| $79.8K | 0.01% |
17,193
+4,475
| +35% | +$20.8K |
|
559
Ericsson
ERIC
$26.7B
| $76.9K | 0.01% |
13,171
-8,137
| -38% | -$47.5K |
|
560
Nomura Holdings
NMR
$21.1B
| $73.6K | 0.01% |
19,626
-11,940
| -38% | -$44.8K |
|
561
Aegon
AEG
$11.8B
| $72.9K | 0.01% |
14,467
-2,982
| -17% | -$15K |
|
562
Precigen
PGEN
$1.3B
| $71.4K | 0.01% |
47,000
| – | – |
|
|
DMTK
563
DELISTED
DermTech, Inc. Common Stock
DMTK
| $52.2K | 0.01% |
29,500
-14,000
| -32% | -$24.8K |
|
564
Itaú Unibanco
ITUB
$76.6B
| $49.2K | ﹤0.01% |
+11,078
| New | +$49.2K |
|
565
Telefonica
TEF
$30.1B
| $48.6K | ﹤0.01% |
13,605
-21,970
| -62% | -$78.4K |
|
566
Grab
GRAB
$21B
| $43.2K | ﹤0.01% |
+13,417
| New | +$43.2K |
|
567
Ameriprise Financial
AMP
$46.1B
| – | – |
-969
| Closed | -$245K |
|
568
Banco Bradesco
BBD
$33.6B
| – | – |
-13,116
| Closed | -$48K |
|
569
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| – | – |
-10,800
| Closed | -$161K |
|
570
Brookfield
BN
$99.5B
| – | – |
-17,381
| Closed | -$574K |
|
571
CrowdStrike
CRWD
$105B
| – | – |
-1,526
| Closed | -$251K |
|
572
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
-6,634
| Closed | -$249K |
|
573
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-45,268
| Closed | -$1.19M |
|
574
Fate Therapeutics
FATE
$116M
| – | – |
-9,500
| Closed | -$213K |
|
575
Global Payments
GPN
$21.3B
| – | – |
-1,901
| Closed | -$206K |
|