DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-2.34%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.73B
AUM Growth
-$83.2M
(-4.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
248
Reduced
300
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
+$3.52M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.13M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
WEC Energy
WEC
|
+$2.07M |
| 5 |
TSMC
TSM
|
+$1.55M |
Top Sells
| 1 |
PACCAR
PCAR
|
+$8.76M |
| 2 |
Medtronic
MDT
|
+$3.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.58M |
| 5 |
DuPont de Nemours
DD
|
+$1.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$25.6M
| $211K | 0.01% |
+7,953
| New | +$211K |
|
627
Genuine Parts
GPC
$19.7B
| $211K | 0.01% |
1,770
-79
| -4% | -$9.41K |
|
628
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $211K | 0.01% |
4,427
-1,694
| -28% | -$80.6K |
|
629
International Paper
IP
$24.5B
| $210K | 0.01% |
3,929
+125
| +3% | +$6.67K |
|
630
Royal Bank of Canada
RY
$204B
| $209K | 0.01% |
+1,851
| New | +$209K |
|
631
Boston Properties
BXP
$12.1B
| $209K | 0.01% |
+3,105
| New | +$209K |
|
632
Chemours
CC
$2.47B
| $207K | 0.01% |
15,333
-4,255
| -22% | -$57.6K |
|
633
Avidity Biosciences
RNA
$5.69B
| $206K | 0.01% |
6,990
| – | – |
|
634
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $204K | 0.01% |
4,000
-1,000
| -20% | -$51.1K |
|
635
Owens Corning
OC
$13.1B
| $203K | 0.01% |
1,423
-74
| -5% | -$10.6K |
|
636
argenx
ARGX
$46.8B
| $203K | 0.01% |
343
-14
| -4% | -$8.29K |
|
637
Raymond James Financial
RJF
$34B
| $202K | 0.01% |
1,454
+11
| +0.8% | +$1.53K |
|
638
Invesco
IVZ
$9.98B
| $202K | 0.01% |
13,289
-58
| -0.4% | -$880 |
|
639
Monolithic Power Systems
MPWR
$40.2B
| $201K | 0.01% |
346
-61
| -15% | -$35.4K |
|
640
Macerich
MAC
$4.6B
| $199K | 0.01% |
11,569
-665
| -5% | -$11.4K |
|
641
Nomura Holdings
NMR
$22B
| $177K | 0.01% |
28,843
-117
| -0.4% | -$720 |
|
|
STKL
642
SunOpta
STKL
$746M
| $176K | 0.01% |
36,130
| – | – |
|
643
Petrobras
PBR
$82.5B
| $175K | 0.01% |
12,196
-47
| -0.4% | -$674 |
|
644
Neogen
NEOG
$1.23B
| $171K | 0.01% |
19,692
-140
| -0.7% | -$1.21K |
|
|
DSL
645
DoubleLine Income Solutions Fund
DSL
$1.44B
| $161K | 0.01% |
12,750
| – | – |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $160K | 0.01% |
14,316
-1,844
| -11% | -$20.6K |
|
|
GPMT
647
Granite Point Mortgage Trust
GPMT
$142M
| $156K | 0.01% |
60,000
+40,000
| +200% | +$104K |
|
648
Macy's
M
$4.63B
| $153K | 0.01% |
12,175
+46
| +0.4% | +$578 |
|
649
Coty
COTY
$3.59B
| $148K | 0.01% |
27,128
-159
| -0.6% | -$870 |
|
650
Nokia
NOK
$24.4B
| $145K | 0.01% |
27,609
+1,289
| +5% | +$6.79K |
|