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 | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$60B
| $177K | 0.02% | +10,681 | New | +$177K |
|
552
Haleon
HLN
$43.9B
| $175K | 0.02% | 21,062 +7,449 | +55% | +$62.1K |
|
|
ORAN
553
DELISTED
Orange
ORAN
| $165K | 0.01% | 14,373 -145 | -1% | -$1.67K |
|
554
Energy Vault
NRGV
$327M
| $150K | 0.01% | 58,743 | – | – |
|
555
Sprott Physical Gold
PHYS
$12B
| $149K | 0.01% | 10,380 | – | – |
|
556
Western Union
WU
$2.8B
| $145K | 0.01% | 11,026 | – | – |
|
557
Blue Owl Capital
OBDC
$7.33B
| $139K | 0.01% | 10,000 | – | – |
|
558
RLJ Lodging Trust
RLJ
$1.16B
| $132K | 0.01% | 13,482 | – | – |
|
|
DSL
559
DoubleLine Income Solutions Fund
DSL
$1.42B
| $132K | 0.01% | 11,250 | – | – |
|
560
Macerich
MAC
$4.65B
| $126K | 0.01% | 11,569 | – | – |
|
561
Goodyear
GT
$2.43B
| $125K | 0.01% | 10,075 | – | – |
|
562
Lloyds Banking Group
LYG
$64.3B
| $119K | 0.01% | 55,939 +6,428 | +13% | +$13.7K |
|
563
Vodafone
VOD
$28.8B
| $115K | 0.01% | 12,079 -8,931 | -43% | -$84.7K |
|
564
ASE Group
ASX
$21.6B
| $109K | 0.01% | +14,541 | New | +$109K |
|
565
Nomura Holdings
NMR
$21.1B
| $107K | 0.01% | 26,504 +2,070 | +8% | +$8.32K |
|
566
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $99.9K | 0.01% | 10,371 | – | – |
|
|
TSI
567
TCW Strategic Income Fund
TSI
$237M
| $84.7K | 0.01% | 18,499 | – | – |
|
568
ICL Group
ICL
$8.31B
| $82.9K | 0.01% | 14,943 +3,436 | +30% | +$19.1K |
|
569
Telefonica
TEF
$30.2B
| $81.8K | 0.01% | 20,093 -3,510 | -15% | -$14.3K |
|
570
Aegon
AEG
$12.3B
| $74K | 0.01% | 15,417 -3,605 | -19% | -$17.3K |
|
|
GPMT
571
Granite Point Mortgage Trust
GPMT
$137M
| $73.2K | 0.01% | 15,000 | – | – |
|
572
Lucid Motors
LCID
$6.08B
| $72.2K | 0.01% | +12,918 | New | +$72.2K |
|
573
Precigen
PGEN
$1.34B
| $66.7K | 0.01% | 47,000 | – | – |
|
574
Ericsson
ERIC
$26.2B
| $65.4K | 0.01% | 13,457 +3,201 | +31% | +$15.6K |
|
575
Nokia
NOK
$23.1B
| $63.2K | 0.01% | 16,908 -1,747 | -9% | -$6.53K |
|