DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-18.45%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$593M
AUM Growth
+$593M
(-21%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
27
Increased
190
Reduced
127
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.49M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.42M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 3 |
Target
TGT
|
$913K |
| 4 |
General Mills
GIS
|
$841K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$782K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 13.56% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.07M | 0.52% |
62,089
-2,716
| -4% | -$134K |
|
52
Verizon
VZ
$185B
| $3.03M | 0.51% |
56,439
-73
| -0.1% | -$3.92K |
|
53
Qualcomm
QCOM
$169B
| $3.01M | 0.51% |
44,482
+508
| +1% | +$34.4K |
|
54
PepsiCo
PEP
$207B
| $2.95M | 0.5% |
24,520
+952
| +4% | +$114K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.91M | 0.49% |
71,792
+1,469
| +2% | +$59.4K |
|
56
Wells Fargo
WFC
$262B
| $2.87M | 0.48% |
100,070
-1,299
| -1% | -$37.3K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.87M | 0.48% |
51,091
-800
| -2% | -$44.9K |
|
58
Littelfuse
LFUS
$6.3B
| $2.8M | 0.47% |
21,002
+3,488
| +20% | +$465K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.47% |
15,177
+336
| +2% | +$61.4K |
|
60
Cisco
CSCO
$270B
| $2.7M | 0.46% |
68,656
-2,936
| -4% | -$115K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $2.51M | 0.42% |
25,749
-1,957
| -7% | -$191K |
|
62
Badger Meter
BMI
$5.29B
| $2.5M | 0.42% |
46,586
-4,145
| -8% | -$222K |
|
63
iShares Russell 2000 ETF
IWM
$66.5B
| $2.44M | 0.41% |
21,351
+36
| +0.2% | +$4.12K |
|
64
Vanguard Growth ETF
VUG
$183B
| $2.4M | 0.41% |
15,323
+2,676
| +21% | +$419K |
|
|
65
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.39M | 0.4% |
+14,490
| New | +$2.39M |
|
66
Pentair
PNR
$17.4B
| $2.35M | 0.4% |
78,930
-4,300
| -5% | -$128K |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $2.33M | 0.39% |
62,870
+633
| +1% | +$23.5K |
|
68
iShares Global 100 ETF
IOO
$6.93B
| $2.31M | 0.39% |
51,640
| – | – |
|
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.23M | 0.38% |
+23,212
| New | +$2.23M |
|
70
Tennant Co
TNC
$1.5B
| $2.19M | 0.37% |
37,797
+946
| +3% | +$54.8K |
|
71
iShares S&P 100 ETF
OEF
$21.8B
| $2.16M | 0.37% |
18,240
| – | – |
|
72
McDonald's
MCD
$225B
| $2.1M | 0.35% |
12,698
+843
| +7% | +$139K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 0.35% |
23,529
-257
| -1% | -$22.8K |
|
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.01M | 0.34% |
13,307
+10,248
| +335% | +$1.54M |
|
|
NVRO
75
DELISTED
NEVRO CORP.
NVRO
| $1.99M | 0.34% |
19,912
+38
| +0.2% | +$3.8K |
|