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 | |
|---|---|---|---|---|---|---|
651
Palmer Square Capital BDC
PSBD
$437M
| $139K | 0.01% |
10,452
| – | – |
|
652
Telefonica
TEF
$30.3B
| $137K | 0.01% |
29,379
-23,398
| -44% | -$109K |
|
653
AES
AES
$9.06B
| $127K | 0.01% |
+10,259
| New | +$127K |
|
654
ASE Group
ASX
$24.6B
| $113K | 0.01% |
12,907
-95
| -0.7% | -$832 |
|
655
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $112K | 0.01% |
10,000
| – | – |
|
656
RLJ Lodging Trust
RLJ
$1.14B
| $106K | 0.01% |
13,482
| – | – |
|
657
Aegon
AEG
$12B
| $88.3K | 0.01% |
13,395
-4,362
| -25% | -$28.7K |
|
658
ICL Group
ICL
$8.07B
| $87.3K | 0.01% |
15,334
-1,498
| -9% | -$8.52K |
|
659
Stoke Therapeutics
STOK
$1.31B
| $71.9K | ﹤0.01% |
10,815
| – | – |
|
660
Grab
GRAB
$22.5B
| $68.4K | ﹤0.01% |
15,093
-4,118
| -21% | -$18.7K |
|
661
Wipro
WIT
$29.4B
| $65K | ﹤0.01% |
21,236
-4,570
| -18% | -$14K |
|
662
Banco Bradesco
BBD
$33B
| $25.6K | ﹤0.01% |
+11,498
| New | +$25.6K |
|
663
WESCO International
WCC
$10.7B
| – | – |
-1,129
| Closed | -$204K |
|
664
Ambev
ABEV
$35.7B
| – | – |
-18,848
| Closed | -$34.9K |
|
665
Archer Daniels Midland
ADM
$29.5B
| – | – |
-4,005
| Closed | -$202K |
|
666
iShares Agency Bond ETF
AGZ
$618M
| – | – |
-2,500
| Closed | -$270K |
|
667
Brown & Brown
BRO
$31.1B
| – | – |
-2,716
| Closed | -$277K |
|
668
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| – | – |
-23,586
| Closed | -$1.04M |
|
669
Carnival Corp
CCL
$44B
| – | – |
-8,901
| Closed | -$222K |
|
670
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-18,060
| Closed | -$1.02M |
|
671
DexCom
DXCM
$29.8B
| – | – |
-4,296
| Closed | -$334K |
|
672
Equifax
EFX
$30.3B
| – | – |
-817
| Closed | -$208K |
|
673
Factset
FDS
$13.7B
| – | – |
-486
| Closed | -$233K |
|
674
Fluor
FLR
$6.69B
| – | – |
-4,547
| Closed | -$224K |
|
675
Fresenius Medical Care
FMS
$14.6B
| – | – |
-9,541
| Closed | -$216K |
|