DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+1.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.81B
AUM Growth
-$66.5M
(-3.5%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
713
New
46
Increased
315
Reduced
229
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
Apple
AAPL
|
$4.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
Top Sells
| 1 |
PACCAR
PCAR
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.94M |
| 4 |
Sysco
SYY
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DoorDash
DASH
$105B
| $254K | 0.01% |
1,516
-14
| -0.9% | -$2.35K |
|
577
W.W. Grainger
GWW
$47.5B
| $254K | 0.01% |
241
-13
| -5% | -$13.7K |
|
578
National Grid
NGG
$69.6B
| $253K | 0.01% |
4,381
-73
| -2% | -$4.22K |
|
579
SPDR S&P Biotech ETF
XBI
$5.39B
| $252K | 0.01% |
2,800
+600
| +27% | +$54K |
|
580
CRH
CRH
$75.4B
| $250K | 0.01% |
2,701
-379
| -12% | -$35.1K |
|
581
Steel Dynamics
STLD
$19.8B
| $250K | 0.01% |
2,188
-25
| -1% | -$2.85K |
|
582
Eastman Chemical
EMN
$7.93B
| $249K | 0.01% |
2,724
-15
| -0.5% | -$1.37K |
|
583
Quest Diagnostics
DGX
$20.5B
| $246K | 0.01% |
1,630
-7
| -0.4% | -$1.06K |
|
584
Macerich
MAC
$4.74B
| $244K | 0.01% |
12,234
+665
| +6% | +$13.2K |
|
585
Axon Enterprise
AXON
$57.2B
| $244K | 0.01% |
+410
| New | +$244K |
|
586
Nice
NICE
$8.67B
| $243K | 0.01% |
1,428
+77
| +6% | +$13.1K |
|
587
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $242K | 0.01% |
3,566
| – | – |
|
588
Blue Owl Capital
OBDC
$7.33B
| $242K | 0.01% |
16,000
| – | – |
|
589
Monolithic Power Systems
MPWR
$41.5B
| $241K | 0.01% |
407
-5
| -1% | -$2.96K |
|
590
Neogen
NEOG
$1.25B
| $241K | 0.01% |
19,832
+646
| +3% | +$7.84K |
|
591
Darden Restaurants
DRI
$24.5B
| $240K | 0.01% |
1,283
+28
| +2% | +$5.23K |
|
592
LyondellBasell Industries
LYB
$17.7B
| $238K | 0.01% |
3,208
-93
| -3% | -$6.91K |
|
593
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $238K | 0.01% |
+4,685
| New | +$238K |
|
594
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $237K | 0.01% |
9,268
| – | – |
|
595
ORIX
IX
$29.3B
| $236K | 0.01% |
11,125
+985
| +10% | +$20.9K |
|
596
Organon & Co
OGN
$2.7B
| $236K | 0.01% |
+15,796
| New | +$236K |
|
597
Tractor Supply
TSCO
$32.1B
| $236K | 0.01% |
4,440
-1,450
| -25% | -$76.9K |
|
598
Factset
FDS
$14B
| $233K | 0.01% |
486
+13
| +3% | +$6.24K |
|
599
Invesco
IVZ
$9.81B
| $233K | 0.01% |
13,347
+482
| +4% | +$8.43K |
|
600
Valero Energy
VLO
$48.7B
| $232K | 0.01% |
1,893
-5
| -0.3% | -$613 |
|