DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+9.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.89B
AUM Growth
+$160M
(+9.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
713
New
51
Increased
227
Reduced
306
Closed
32
Top Buys
| 1 |
VOYG
Voyager Technologies, Inc.
VOYG
|
+$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$2.6M |
| 4 |
TSMC
TSM
|
+$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.22M |
Top Sells
| 1 |
US Bancorp
USB
|
+$3.24M |
| 2 |
Charles Schwab
SCHW
|
+$3.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.14M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 12.35% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trade Desk
TTD
$22.1B
| $205K | 0.01% |
+2,851
| New | +$205K |
|
652
HubSpot
HUBS
$26.2B
| $205K | 0.01% |
368
-67
| -15% | -$37.3K |
|
653
CACI
CACI
$10.8B
| $204K | 0.01% |
+428
| New | +$204K |
|
654
Omnicom Group
OMC
$15.1B
| $204K | 0.01% |
2,834
-127
| -4% | -$9.14K |
|
655
Archer Daniels Midland
ADM
$29.5B
| $204K | 0.01% |
+3,857
| New | +$204K |
|
656
Penske Automotive Group
PAG
$12.2B
| $202K | 0.01% |
+1,177
| New | +$202K |
|
657
Essex Property Trust
ESS
$17.3B
| $201K | 0.01% |
709
-10
| -1% | -$2.83K |
|
658
Bloom Energy
BE
$15.7B
| $201K | 0.01% |
+8,400
| New | +$201K |
|
659
Macerich
MAC
$4.61B
| $187K | 0.01% |
11,569
| – | – |
|
|
RC
660
Ready Capital
RC
$698M
| $186K | 0.01% |
42,495
| – | – |
|
661
Nomura Holdings
NMR
$22.1B
| $180K | 0.01% |
27,357
-1,486
| -5% | -$9.78K |
|
662
Warner Bros
WBD
$40B
| $168K | 0.01% |
+14,647
| New | +$168K |
|
|
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.01% |
14,452
+136
| +0.9% | +$1.56K |
|
|
DSL
664
DoubleLine Income Solutions Fund
DSL
$1.45B
| $163K | 0.01% |
13,350
+600
| +5% | +$7.34K |
|
665
Palmer Square Capital BDC
PSBD
$438M
| $146K | 0.01% |
10,452
| – | – |
|
666
Nokia
NOK
$24.9B
| $145K | 0.01% |
28,061
+452
| +2% | +$2.34K |
|
667
ASE Group
ASX
$24.2B
| $135K | 0.01% |
13,088
+181
| +1% | +$1.87K |
|
668
Macy's
M
$4.67B
| $134K | 0.01% |
11,516
-659
| -5% | -$7.68K |
|
669
Chemours
CC
$2.51B
| $126K | 0.01% |
11,000
-4,333
| -28% | -$49.6K |
|
670
Coty
COTY
$3.6B
| $124K | 0.01% |
26,762
-366
| -1% | -$1.7K |
|
671
Stoke Therapeutics
STOK
$1.31B
| $123K | 0.01% |
10,815
| – | – |
|
672
Aegon
AEG
$12.1B
| $114K | 0.01% |
15,798
+2,403
| +18% | +$17.4K |
|
673
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $109K | 0.01% |
10,000
| – | – |
|
674
AES
AES
$9.15B
| $108K | 0.01% |
10,258
-1
| -0% | -$11 |
|
675
RLJ Lodging Trust
RLJ
$1.16B
| $98.1K | 0.01% |
13,482
| – | – |
|