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 | |
|---|---|---|---|---|---|---|
|
STKL
576
SunOpta
STKL
$717M
| $62.8K | 0.01% |
18,630
+130
| +0.7% | +$438 |
|
577
Wipro
WIT
$28.7B
| $56K | ﹤0.01% |
+11,560
| New | +$56K |
|
578
Neuronetics
STIM
$212M
| $42.9K | ﹤0.01% |
31,797
| – | – |
|
579
Stoke Therapeutics
STOK
$1.08B
| $42.6K | ﹤0.01% |
+10,815
| New | +$42.6K |
|
580
Coherus Oncology, Inc. Common Stock
CHRS
$132M
| $38.9K | ﹤0.01% |
+10,410
| New | +$38.9K |
|
581
Allogene Therapeutics
ALLO
$255M
| $38.9K | ﹤0.01% |
+12,265
| New | +$38.9K |
|
582
Ambev
ABEV
$34.1B
| $35.5K | ﹤0.01% |
13,741
| – | – |
|
|
DMTK
583
DELISTED
DermTech, Inc. Common Stock
DMTK
| $33.8K | ﹤0.01% |
23,500
| – | – |
|
584
AquaBounty Technologies
AQB
$4.42M
| $32K | ﹤0.01% |
134,000
| – | – |
|
585
Allstate
ALL
$53.6B
| – | – |
-2,239
| Closed | -$244K |
|
586
Banco Bradesco
BBD
$31.8B
| – | – |
-16,754
| Closed | -$58K |
|
587
Barclays
BCS
$68B
| – | – |
-54,840
| Closed | -$431K |
|
588
BHP
BHP
$141B
| – | – |
-8,963
| Closed | -$535K |
|
589
BP
BP
$90.4B
| – | – |
-6,595
| Closed | -$233K |
|
590
Cullen/Frost Bankers
CFR
$8.23B
| – | – |
-4,765
| Closed | -$512K |
|
591
Colgate-Palmolive
CL
$68.3B
| – | – |
-2,896
| Closed | -$223K |
|
592
Clorox
CLX
$14.7B
| – | – |
-1,483
| Closed | -$236K |
|
593
Capital One
COF
$141B
| – | – |
-1,946
| Closed | -$213K |
|
594
Quest Diagnostics
DGX
$20.2B
| – | – |
-1,795
| Closed | -$252K |
|
595
D.R. Horton
DHI
$50.7B
| – | – |
-1,840
| Closed | -$224K |
|
596
DexCom
DXCM
$29.2B
| – | – |
-2,418
| Closed | -$311K |
|
597
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-12,596
| Closed | -$498K |
|
598
Estee Lauder
EL
$32.1B
| – | – |
-1,318
| Closed | -$259K |
|
599
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| – | – |
-49,286
| Closed | -$945K |
|
600
Fortinet
FTNT
$58.2B
| – | – |
-3,714
| Closed | -$281K |
|