DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+6.76%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.1B
AUM Growth
+$72.9M
(+7.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.17M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.76M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.54M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.27M |
| 5 |
Intel
INTC
|
$901K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.74B
| $123K | 0.01% |
11,569
| – | – |
|
552
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $117K | 0.01% |
10,371
| – | – |
|
553
Telephone and Data Systems
TDS
$4.54B
| $117K | 0.01% |
+11,100
| New | +$117K |
|
|
GAP
554
The Gap, Inc.
GAP
$8.83B
| $112K | 0.01% |
11,190
| – | – |
|
555
Haleon
HLN
$43.9B
| $106K | 0.01% |
+12,982
| New | +$106K |
|
556
Monroe Capital Corp
MRCC
$164M
| $104K | 0.01% |
13,605
| – | – |
|
557
Ericsson
ERIC
$26.7B
| $94.9K | 0.01% |
16,230
+3,059
| +23% | +$17.9K |
|
558
Neuronetics
STIM
$214M
| $92.5K | 0.01% |
31,797
| – | – |
|
559
Telefonica
TEF
$30.1B
| $92.2K | 0.01% |
21,547
+7,942
| +58% | +$34K |
|
|
TSI
560
TCW Strategic Income Fund
TSI
$238M
| $86.6K | 0.01% |
18,499
| – | – |
|
|
DMTK
561
DELISTED
DermTech, Inc. Common Stock
DMTK
| $86.5K | 0.01% |
23,500
-6,000
| -20% | -$22.1K |
|
562
AquaBounty Technologies
AQB
$4.54M
| $79.7K | 0.01% |
6,700
-2,000
| -23% | -$23.8K |
|
563
Nomura Holdings
NMR
$21.1B
| $79.4K | 0.01% |
20,882
+1,256
| +6% | +$4.77K |
|
|
HPP
564
Hudson Pacific Properties
HPP
$1.16B
| $75.5K | 0.01% |
+11,350
| New | +$75.5K |
|
|
GPMT
565
Granite Point Mortgage Trust
GPMT
$143M
| $74.4K | 0.01% |
15,000
-5,000
| -25% | -$24.8K |
|
566
Nokia
NOK
$24.5B
| $71.2K | 0.01% |
14,511
-2,682
| -16% | -$13.2K |
|
567
Aegon
AEG
$11.8B
| $65.1K | 0.01% |
15,132
+665
| +5% | +$2.86K |
|
|
CS
568
DELISTED
Credit Suisse Group
CS
| $50.6K | ﹤0.01% |
56,870
+27,806
| +96% | +$24.7K |
|
569
Precigen
PGEN
$1.3B
| $49.8K | ﹤0.01% |
47,000
| – | – |
|
570
Itaú Unibanco
ITUB
$76.6B
| $48.8K | ﹤0.01% |
11,031
-47
| -0.4% | -$208 |
|
571
Banco Bradesco
BBD
$33.6B
| $43.9K | ﹤0.01% |
+16,754
| New | +$43.9K |
|
572
Ambev
ABEV
$34.8B
| $38.8K | ﹤0.01% |
+13,741
| New | +$38.8K |
|
573
Grab
GRAB
$21B
| $30.7K | ﹤0.01% |
10,185
-3,232
| -24% | -$9.73K |
|
574
Akamai
AKAM
$11.3B
| – | – |
-2,465
| Closed | -$209K |
|
575
Allstate
ALL
$53.1B
| – | – |
-1,513
| Closed | -$205K |
|