DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+8.47%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.21B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
625
New
52
Increased
258
Reduced
184
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.8M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$4.4M |
| 3 |
Microsoft
MSFT
|
$2.63M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.28M |
| 5 |
Exxon Mobil
XOM
|
$1.27M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.13% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$28.5B
| $199K | 0.02% |
21,010
+8,665
| +70% | +$81.9K |
|
552
Macy's
M
$4.64B
| $194K | 0.02% |
12,103
-16
| -0.1% | -$257 |
|
553
Deutsche Bank
DB
$67.8B
| $191K | 0.02% |
18,165
-931
| -5% | -$9.8K |
|
554
Mizuho Financial
MFG
$80.9B
| $184K | 0.02% |
59,819
+13,460
| +29% | +$41.3K |
|
|
DZSI
555
DELISTED
DZS Inc. Common Stock
DZSI
| $178K | 0.01% |
44,961
+9,306
| +26% | +$36.9K |
|
|
ORAN
556
DELISTED
Orange
ORAN
| $169K | 0.01% |
14,518
+855
| +6% | +$9.95K |
|
|
BTX
557
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $162K | 0.01% |
20,700
| – | – |
|
558
Energy Vault
NRGV
$335M
| $160K | 0.01% |
58,743
| – | – |
|
559
Sprott Physical Gold
PHYS
$12.8B
| $155K | 0.01% |
10,380
| – | – |
|
560
Warner Bros
WBD
$30B
| $148K | 0.01% |
+11,840
| New | +$148K |
|
561
RLJ Lodging Trust
RLJ
$1.18B
| $138K | 0.01% |
13,482
| – | – |
|
562
Goodyear
GT
$2.43B
| $138K | 0.01% |
10,075
-1,072
| -10% | -$14.7K |
|
563
Blue Owl Capital
OBDC
$7.33B
| $134K | 0.01% |
10,000
| – | – |
|
|
DSL
564
DoubleLine Income Solutions Fund
DSL
$1.44B
| $134K | 0.01% |
+11,250
| New | +$134K |
|
565
Macerich
MAC
$4.74B
| $130K | 0.01% |
11,569
| – | – |
|
566
Western Union
WU
$2.86B
| $129K | 0.01% |
11,026
-878
| -7% | -$10.3K |
|
|
STKL
567
SunOpta
STKL
$779M
| $124K | 0.01% |
18,500
| – | – |
|
568
Haleon
HLN
$43.9B
| $114K | 0.01% |
13,613
+631
| +5% | +$5.29K |
|
569
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $111K | 0.01% |
10,371
| – | – |
|
570
Lloyds Banking Group
LYG
$64.5B
| $109K | 0.01% |
49,511
-11,958
| -19% | -$26.3K |
|
571
Aegon
AEG
$11.8B
| $96.4K | 0.01% |
19,022
+3,890
| +26% | +$19.7K |
|
572
Telefonica
TEF
$30.1B
| $95.1K | 0.01% |
23,603
+2,056
| +10% | +$8.29K |
|
573
Nomura Holdings
NMR
$21.1B
| $93.6K | 0.01% |
24,434
+3,552
| +17% | +$13.6K |
|
|
TSI
574
TCW Strategic Income Fund
TSI
$238M
| $85.7K | 0.01% |
18,499
| – | – |
|
|
GPMT
575
Granite Point Mortgage Trust
GPMT
$143M
| $79.5K | 0.01% |
15,000
| – | – |
|