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 | |
|---|---|---|---|---|---|---|
651
iShares Biotechnology ETF
IBB
$5.8B
| $202K | 0.01% |
1,530
| – | – |
|
652
Tetra Tech
TTEK
$9.48B
| $202K | 0.01% |
5,072
-92
| -2% | -$3.67K |
|
653
Saia
SAIA
$8.34B
| $201K | 0.01% |
+442
| New | +$201K |
|
654
Willis Towers Watson
WTW
$32.1B
| $201K | 0.01% |
+642
| New | +$201K |
|
655
Global Payments
GPN
$21.3B
| $200K | 0.01% |
+1,785
| New | +$200K |
|
656
Coty
COTY
$3.81B
| $190K | 0.01% |
27,287
+85
| +0.3% | +$592 |
|
657
Lloyds Banking Group
LYG
$64.5B
| $188K | 0.01% |
69,252
-3,606
| -5% | -$9.81K |
|
658
Woodside Energy
WDS
$31.6B
| $170K | 0.01% |
+10,904
| New | +$170K |
|
659
Nomura Holdings
NMR
$21.1B
| $168K | 0.01% |
28,960
+1,264
| +5% | +$7.32K |
|
|
DSL
660
DoubleLine Income Solutions Fund
DSL
$1.44B
| $160K | 0.01% |
12,750
+600
| +5% | +$7.54K |
|
661
Palmer Square Capital BDC
PSBD
$444M
| $159K | 0.01% |
10,452
| – | – |
|
662
Petrobras
PBR
$78.7B
| $157K | 0.01% |
12,243
-29
| -0.2% | -$373 |
|
|
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
| $151K | 0.01% |
16,160
-1,437
| -8% | -$13.4K |
|
|
ORAN
664
DELISTED
Orange
ORAN
| $142K | 0.01% |
14,447
+1,786
| +14% | +$17.6K |
|
665
RLJ Lodging Trust
RLJ
$1.18B
| $138K | 0.01% |
13,482
| – | – |
|
666
ASE Group
ASX
$22.8B
| $131K | 0.01% |
13,002
+59
| +0.5% | +$594 |
|
667
Stoke Therapeutics
STOK
$1.13B
| $119K | 0.01% |
10,815
| – | – |
|
668
Nokia
NOK
$24.5B
| $117K | 0.01% |
26,320
-1,205
| -4% | -$5.34K |
|
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $113K | 0.01% |
10,000
| – | – |
|
670
Aegon
AEG
$11.8B
| $105K | 0.01% |
17,757
+2,142
| +14% | +$12.6K |
|
671
Wipro
WIT
$28.6B
| $91.4K | 0.01% |
25,806
+4,810
| +23% | +$17K |
|
672
Grab
GRAB
$21B
| $90.7K | 0.01% |
19,211
+8,030
| +72% | +$37.9K |
|
673
Vodafone
VOD
$28.5B
| $85.2K | ﹤0.01% |
10,034
-1,768
| -15% | -$15K |
|
674
ICL Group
ICL
$7.85B
| $83.2K | ﹤0.01% |
+16,832
| New | +$83.2K |
|
|
GPMT
675
Granite Point Mortgage Trust
GPMT
$143M
| $55.8K | ﹤0.01% |
20,000
| – | – |
|