DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$370M
AUM Growth
+$370M
(-19%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
273
New
16
Increased
84
Reduced
87
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$959K |
| 2 |
Generac Holdings
GNRC
|
$742K |
| 3 |
Qualcomm
QCOM
|
$671K |
| 4 |
eBay
EBAY
|
$611K |
| 5 |
MDU Resources
MDU
|
$573K |
Top Sells
| 1 |
3M
MMM
|
$85.1M |
| 2 |
Medtronic
MDT
|
$1.12M |
| 3 |
Intel
INTC
|
$979K |
| 4 |
ATML
ATMEL CORP
ATML
|
$484K |
| 5 |
Zimmer Biomet
ZBH
|
$474K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 8.96% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $982K | 0.27% |
10,214
+263
| +3% | +$25.2K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $974K | 0.26% |
3,906
+808
| +26% | +$201K |
|
78
Oracle
ORCL
$628B
| $912K | 0.25% |
23,826
-1,223
| -5% | -$46.8K |
|
79
Novartis
NVS
$248B
| $898K | 0.24% |
9,555
| – | – |
|
|
CRAY
80
DELISTED
Cray, Inc.
CRAY
| $891K | 0.24% |
33,955
+7,950
| +31% | +$209K |
|
81
AT&T
T
$208B
| $884K | 0.24% |
25,077
-1,721
| -6% | -$60.7K |
|
82
CVS Health
CVS
$93B
| $873K | 0.24% |
10,964
+1,438
| +15% | +$115K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $826K | 0.22% |
9,545
-195
| -2% | -$16.9K |
|
84
Cinemark Holdings
CNK
$2.92B
| $825K | 0.22% |
24,220
| – | – |
|
85
Bausch Health
BHC
$2.72B
| $823K | 0.22% |
6,270
| – | – |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $803K | 0.22% |
13,436
-2,085
| -13% | -$125K |
|
87
American Express
AXP
$225B
| $787K | 0.21% |
8,993
+575
| +7% | +$50.3K |
|
88
Teleflex
TFX
$5.57B
| $768K | 0.21% |
7,310
| – | – |
|
89
Coca-Cola
KO
$297B
| $766K | 0.21% |
17,946
| – | – |
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $761K | 0.21% |
19,164
| – | – |
|
91
H.B. Fuller
FUL
$3.18B
| $752K | 0.2% |
19,190
+3,700
| +24% | +$145K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $743K | 0.2% |
3,080
+428
| +16% | +$103K |
|
93
McDonald's
MCD
$226B
| $743K | 0.2% |
7,844
-1,870
| -19% | -$177K |
|
94
Comcast
CMCSA
$125B
| $743K | 0.2% |
13,819
-275
| -2% | -$14.8K |
|
|
95
Generac Holdings
GNRC
$10.3B
| $742K | 0.2% |
+18,304
| New | +$742K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $740K | 0.2% |
9,769
| – | – |
|
97
Crown Holdings
CCK
$10.7B
| $738K | 0.2% |
16,585
| – | – |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $727K | 0.2% |
14,250
+855
| +6% | +$43.6K |
|
99
American Water Works
AWK
$27.5B
| $717K | 0.19% |
14,858
| – | – |
|
100
Amgen
AMGN
$153B
| $705K | 0.19% |
5,010
-394
| -7% | -$55.4K |
|