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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.2M | 0.31% |
4,663
+1,583
| +51% | +$408K |
|
77
PepsiCo
PEP
$204B
| $1.15M | 0.3% |
12,177
-553
| -4% | -$52.3K |
|
78
CVS Health
CVS
$92.8B
| $1.07M | 0.28% |
11,128
+164
| +1% | +$15.8K |
|
79
Boeing
BA
$177B
| $1.05M | 0.27% |
8,108
-852
| -10% | -$111K |
|
80
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.27% |
12,882
+2,668
| +26% | +$215K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.03M | 0.27% |
3,906
| – | – |
|
82
Generac Holdings
GNRC
$10.9B
| $981K | 0.25% |
20,980
+2,676
| +15% | +$125K |
|
83
American Express
AXP
$231B
| $920K | 0.24% |
9,907
+914
| +10% | +$84.9K |
|
84
H.B. Fuller
FUL
$3.29B
| $906K | 0.23% |
20,330
+1,140
| +6% | +$50.8K |
|
85
Bausch Health
BHC
$2.74B
| $897K | 0.23% |
6,270
| – | – |
|
86
Novartis
NVS
$245B
| $886K | 0.23% |
9,560
+5
| +0.1% | +$463 |
|
87
Cinemark Holdings
CNK
$2.97B
| $862K | 0.22% |
24,220
| – | – |
|
88
Crown Holdings
CCK
$11.6B
| $855K | 0.22% |
16,803
+218
| +1% | +$11.1K |
|
89
AT&T
T
$209B
| $839K | 0.22% |
24,984
-93
| -0.4% | -$3.12K |
|
90
Teleflex
TFX
$5.59B
| $839K | 0.22% |
7,310
| – | – |
|
91
Amgen
AMGN
$155B
| $811K | 0.21% |
5,084
+74
| +1% | +$11.8K |
|
92
Comcast
CMCSA
$125B
| $798K | 0.21% |
13,760
-59
| -0.4% | -$3.42K |
|
|
GK
93
DELISTED
G&K Services Inc
GK
| $795K | 0.2% |
11,215
-200
| -2% | -$14.2K |
|
94
American Water Works
AWK
$28B
| $792K | 0.2% |
14,858
| – | – |
|
95
Charter Communications
CHTR
$36.3B
| $791K | 0.2% |
4,748
+377
| +9% | +$62.8K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $782K | 0.2% |
9,769
| – | – |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $781K | 0.2% |
9,010
-535
| -6% | -$46.4K |
|
98
Diageo
DEO
$62.1B
| $778K | 0.2% |
6,818
+945
| +16% | +$108K |
|
99
Coca-Cola
KO
$297B
| $757K | 0.2% |
17,939
-7
| -0% | -$295 |
|
100
Air Lease Corp
AL
$6.73B
| $737K | 0.19% |
21,485
| – | – |
|