DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$388M
AUM Growth
+$388M
(+4.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
287
New
25
Increased
71
Reduced
94
Closed
27
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$911K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$637K |
| 4 |
Plains GP Holdings
PAGP
|
$625K |
| 5 |
Bio-Techne
TECH
|
$521K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.64M |
| 2 |
Oracle
ORCL
|
$774K |
| 3 |
DS
Drive Shack Inc.
DS
|
$554K |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$530K |
| 5 |
Sanofi
SNY
|
$512K |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.53% |
3,868
+1,723
| +80% | +$911K |
|
52
Qualcomm
QCOM
$173B
| $2.04M | 0.52% |
27,404
+1,602
| +6% | +$119K |
|
53
Merck
MRK
$210B
| $1.94M | 0.5% |
34,228
-400
| -1% | -$22.7K |
|
|
TCF
54
DELISTED
TCF Financial Corporation
TCF
| $1.92M | 0.5% |
121,120
-16,100
| -12% | -$256K |
|
55
BP
BP
$90.8B
| $1.86M | 0.48% |
48,781
+858
| +2% | +$32.7K |
|
56
Xcel Energy
XEL
$42.8B
| $1.8M | 0.46% |
50,093
| – | – |
|
57
Toro Company
TTC
$8B
| $1.75M | 0.45% |
27,450
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73M | 0.45% |
16,320
+315
| +2% | +$33.4K |
|
59
Associated Banc-Corp
ASB
$4.47B
| $1.68M | 0.43% |
89,992
-3,350
| -4% | -$62.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.43% |
10,998
+412
| +4% | +$61.8K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $1.63M | 0.42% |
45,068
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57M | 0.4% |
39,163
-120
| -0.3% | -$4.81K |
|
63
MDU Resources
MDU
$3.33B
| $1.49M | 0.38% |
63,560
+2,434
| +4% | +$57.2K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.49M | 0.38% |
21,693
+1,145
| +6% | +$78.7K |
|
|
NVRO
65
DELISTED
NEVRO CORP.
NVRO
| $1.49M | 0.38% |
+38,489
| New | +$1.49M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.38% |
20,071
+1,580
| +9% | +$117K |
|
67
Eli Lilly
LLY
$657B
| $1.48M | 0.38% |
21,469
-328
| -2% | -$22.6K |
|
68
AbbVie
ABBV
$372B
| $1.39M | 0.36% |
21,201
-1,931
| -8% | -$126K |
|
69
Abbott
ABT
$231B
| $1.38M | 0.35% |
30,597
-25
| -0.1% | -$1.13K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.35% |
11,880
| – | – |
|
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $1.33M | 0.34% |
27,435
+13,185
| +93% | +$637K |
|
72
iShares S&P 100 ETF
OEF
$22B
| $1.27M | 0.33% |
13,990
| – | – |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.32% |
33,020
| – | – |
|
|
MTSC
74
DELISTED
MTS Systems Corp
MTSC
| $1.25M | 0.32% |
16,650
| – | – |
|
|
CRAY
75
DELISTED
Cray, Inc.
CRAY
| $1.22M | 0.31% |
35,305
+1,350
| +4% | +$46.5K |
|