DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+12.2%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
643
New
59
Increased
249
Reduced
217
Closed
38
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.48M |
| 2 |
TCW Transform 500 ETF
VOTE
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
Freshworks
FRSH
|
$2.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$982K |
| 5 |
Eli Lilly
LLY
|
$957K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 9.86% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $201K | 0.02% | +660 | New | +$201K |
|
577
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $201K | 0.02% | 4,000 | – | – |
|
578
TopBuild
BLD
$11.8B
| $201K | 0.02% | +536 | New | +$201K |
|
579
Exelon
EXC
$44.1B
| $200K | 0.02% | 5,581 -784 | -12% | -$28.1K |
|
580
Warner Bros
WBD
$28.8B
| $193K | 0.01% | +16,963 | New | +$193K |
|
581
Haleon
HLN
$43.9B
| $182K | 0.01% | 22,054 +992 | +5% | +$8.16K |
|
582
Macerich
MAC
$4.65B
| $179K | 0.01% | 11,569 | – | – |
|
583
Telefonica
TEF
$30.2B
| $174K | 0.01% | 44,488 +24,395 | +121% | +$95.1K |
|
584
Western Union
WU
$2.8B
| $168K | 0.01% | 14,129 +3,103 | +28% | +$37K |
|
|
ORAN
585
DELISTED
Orange
ORAN
| $166K | 0.01% | 14,531 +158 | +1% | +$1.81K |
|
586
Sprott Physical Gold
PHYS
$12B
| $165K | 0.01% | 10,380 | – | – |
|
587
RLJ Lodging Trust
RLJ
$1.16B
| $158K | 0.01% | 13,482 | – | – |
|
588
Goodyear
GT
$2.43B
| $150K | 0.01% | 10,467 +392 | +4% | +$5.61K |
|
589
Blue Owl Capital
OBDC
$7.33B
| $148K | 0.01% | 10,000 | – | – |
|
|
STKL
590
SunOpta
STKL
$741M
| $143K | 0.01% | 26,130 +7,500 | +40% | +$41K |
|
591
ChargePoint
CHPT
$263M
| $142K | 0.01% | 60,880 +13,383 | +28% | +$31.3K |
|
|
DSL
592
DoubleLine Income Solutions Fund
DSL
$1.42B
| $138K | 0.01% | 11,250 | – | – |
|
593
Energy Vault
NRGV
$327M
| $137K | 0.01% | 58,743 | – | – |
|
594
Huntington Bancshares
HBAN
$26B
| $135K | 0.01% | +10,585 | New | +$135K |
|
595
Nomura Holdings
NMR
$21.1B
| $125K | 0.01% | 27,824 +1,320 | +5% | +$5.95K |
|
596
Lloyds Banking Group
LYG
$64.3B
| $121K | 0.01% | 50,772 -5,167 | -9% | -$12.3K |
|
|
GPMT
597
Granite Point Mortgage Trust
GPMT
$137M
| $119K | 0.01% | 20,000 +5,000 | +33% | +$29.7K |
|
598
Vodafone
VOD
$28.8B
| $116K | 0.01% | 13,356 +1,277 | +11% | +$11.1K |
|
599
ASE Group
ASX
$21.6B
| $113K | 0.01% | 12,053 -2,488 | -17% | -$23.4K |
|
600
Banco Bradesco
BBD
$32.9B
| $106K | 0.01% | +30,199 | New | +$106K |
|