DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+11.84%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.46B
AUM Growth
+$160M
(+12%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
649
New
44
Increased
255
Reduced
239
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
+$65.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.56M |
| 3 |
TCW Transform 500 ETF
VOTE
|
+$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
| 5 |
Alliant Energy
LNT
|
+$1.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.89M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.05M |
| 4 |
Eli Lilly
LLY
|
+$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Macerich
MAC
$4.57B
| $199K | 0.01% |
11,569
| – | – |
|
602
Telefonica
TEF
$30.3B
| $190K | 0.01% |
43,032
-1,456
| -3% | -$6.42K |
|
603
Haleon
HLN
$43.6B
| $183K | 0.01% |
21,610
-444
| -2% | -$3.77K |
|
604
Sprott Physical Gold
PHYS
$13B
| $180K | 0.01% |
10,380
| – | – |
|
|
STKL
605
SunOpta
STKL
$759M
| $180K | 0.01% |
26,130
| – | – |
|
606
Nomura Holdings
NMR
$21.7B
| $175K | 0.01% |
27,226
-598
| -2% | -$3.84K |
|
|
ORAN
607
DELISTED
Orange
ORAN
| $171K | 0.01% |
14,517
-14
| -0.1% | -$165 |
|
608
Palmer Square Capital BDC
PSBD
$440M
| $170K | 0.01% |
+10,452
| New | +$170K |
|
|
NVRO
609
DELISTED
NEVRO CORP.
NVRO
| $167K | 0.01% |
11,593
+10
| +0.1% | +$144 |
|
610
RLJ Lodging Trust
RLJ
$1.14B
| $159K | 0.01% |
13,482
| – | – |
|
611
Blue Owl Capital
OBDC
$7.25B
| $154K | 0.01% |
10,000
| – | – |
|
612
Stoke Therapeutics
STOK
$1.21B
| $146K | 0.01% |
10,815
| – | – |
|
613
Goodyear
GT
$2.45B
| $144K | 0.01% |
10,467
| – | – |
|
|
DSL
614
DoubleLine Income Solutions Fund
DSL
$1.44B
| $143K | 0.01% |
11,250
| – | – |
|
615
Lloyds Banking Group
LYG
$65.9B
| $136K | 0.01% |
52,564
+1,792
| +4% | +$4.64K |
|
616
ASE Group
ASX
$24.3B
| $135K | 0.01% |
12,321
+268
| +2% | +$2.95K |
|
617
Core Scientific
CORZ
$4.44B
| $122K | 0.01% |
+34,373
| New | +$122K |
|
618
Aegon
AEG
$12B
| $122K | 0.01% |
+20,098
| New | +$122K |
|
619
ChargePoint
CHPT
$245M
| $116K | 0.01% |
3,044
| – | – |
|
|
GPMT
620
Granite Point Mortgage Trust
GPMT
$144M
| $95.4K | 0.01% |
20,000
| – | – |
|
621
Banco Bradesco
BBD
$33.1B
| $86.4K | 0.01% |
30,199
| – | – |
|
622
Nokia
NOK
$24.7B
| $86.3K | 0.01% |
24,375
+10,308
| +73% | +$36.5K |
|
623
ICL Group
ICL
$7.87B
| $82.5K | 0.01% |
+15,329
| New | +$82.5K |
|
624
Energy Vault
NRGV
$286M
| $72.2K | ﹤0.01% |
40,350
-18,393
| -31% | -$32.9K |
|
625
Wipro
WIT
$29B
| $60.4K | ﹤0.01% |
20,996
| – | – |
|