DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.07%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.44B
AUM Growth
-$19.4M
(-1.3%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
663
New
36
Increased
249
Reduced
244
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 2 |
Solventum
SOLV
|
$6.34M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
UnitedHealth
UNH
|
$1.69M |
Top Sells
| 1 |
PACCAR
PCAR
|
$54.7M |
| 2 |
NVIDIA
NVDA
|
$1.7M |
| 3 |
Ecolab
ECL
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 8.84% |
| 4 | Financials | 8.83% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sprott Physical Gold
PHYS
$12.7B
| $187K | 0.01% |
10,380
| – | – |
|
602
Telefonica
TEF
$29.8B
| $184K | 0.01% |
43,713
+681
| +2% | +$2.87K |
|
603
Macerich
MAC
$4.68B
| $179K | 0.01% |
11,569
| – | – |
|
604
Neuronetics
STIM
$219M
| $173K | 0.01% |
95,880
+47,228
| +97% | +$85K |
|
605
Palmer Square Capital BDC
PSBD
$445M
| $169K | 0.01% |
10,452
| – | – |
|
606
Nomura Holdings
NMR
$21B
| $160K | 0.01% |
27,671
+445
| +2% | +$2.57K |
|
607
Blue Owl Capital
OBDC
$7.34B
| $154K | 0.01% |
10,000
| – | – |
|
|
DSL
608
DoubleLine Income Solutions Fund
DSL
$1.43B
| $152K | 0.01% |
12,150
+900
| +8% | +$11.3K |
|
609
Lloyds Banking Group
LYG
$65B
| $150K | 0.01% |
54,933
+2,369
| +5% | +$6.47K |
|
610
Stoke Therapeutics
STOK
$1.08B
| $146K | 0.01% |
10,815
| – | – |
|
611
Western Union
WU
$2.82B
| $134K | 0.01% |
10,988
-3,646
| -25% | -$44.6K |
|
612
RLJ Lodging Trust
RLJ
$1.17B
| $130K | 0.01% |
13,482
| – | – |
|
|
ORAN
613
DELISTED
Orange
ORAN
| $127K | 0.01% |
12,721
-1,796
| -12% | -$17.9K |
|
614
Vodafone
VOD
$28.3B
| $120K | 0.01% |
+13,548
| New | +$120K |
|
615
ASE Group
ASX
$22.4B
| $120K | 0.01% |
10,469
-1,852
| -15% | -$21.2K |
|
616
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $115K | 0.01% |
+10,000
| New | +$115K |
|
617
Goodyear
GT
$2.41B
| $114K | 0.01% |
10,075
-392
| -4% | -$4.45K |
|
618
Nokia
NOK
$24.7B
| $99.2K | 0.01% |
26,239
+1,864
| +8% | +$7.05K |
|
|
NVRO
619
DELISTED
NEVRO CORP.
NVRO
| $97.3K | 0.01% |
11,553
-40
| -0.3% | -$337 |
|
620
Aegon
AEG
$11.9B
| $94.5K | 0.01% |
15,412
-4,686
| -23% | -$28.7K |
|
621
ChargePoint
CHPT
$238M
| $91.9K | 0.01% |
3,044
| – | – |
|
622
Wipro
WIT
$28.6B
| $64K | ﹤0.01% |
20,996
| – | – |
|
|
GPMT
623
Granite Point Mortgage Trust
GPMT
$141M
| $59.4K | ﹤0.01% |
20,000
| – | – |
|
624
Banco Bradesco
BBD
$32.5B
| $57.6K | ﹤0.01% |
25,713
-4,486
| -15% | -$10K |
|
625
ICL Group
ICL
$7.86B
| $50.2K | ﹤0.01% |
11,727
-3,602
| -23% | -$15.4K |
|