DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
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
-$89.5M
(-19%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
273
New
16
Increased
85
Reduced
86
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$264B
| $700K | 0.19% |
27,857
+12,157
| +77% | +$305K |
|
102
Air Lease Corp
AL
$7.12B
| $698K | 0.19% |
21,485
| – | – |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $692K | 0.19% |
17,404
+41
| +0.2% | +$1.63K |
|
104
Diageo
DEO
$61.3B
| $678K | 0.18% |
5,873
-1,454
| -20% | -$168K |
|
105
Phillips 66
PSX
$53.2B
| $674K | 0.18% |
8,279
+2,423
| +41% | +$197K |
|
106
Charter Communications
CHTR
$35.7B
| $661K | 0.18% |
4,371
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $641K | 0.17% |
15,435
-906
| -6% | -$37.6K |
|
|
GK
108
DELISTED
G&K Services Inc
GK
| $632K | 0.17% |
11,415
| – | – |
|
|
QVCGA
109
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $630K | 0.17% |
538
+127
| +31% | +$149K |
|
|
Y
110
DELISTED
Alleghany Corporation
Y
| $624K | 0.17% |
1,492
| – | – |
|
111
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $617K | 0.17% |
14,909
+2,062
| +16% | +$85.3K |
|
112
Walmart
WMT
$801B
| $613K | 0.17% |
24,075
+120
| +0.5% | +$3.06K |
|
|
113
eBay
EBAY
$42.3B
| $611K | 0.17% |
+25,654
| New | +$611K |
|
114
Philip Morris
PM
$251B
| $585K | 0.16% |
7,011
-198
| -3% | -$16.5K |
|
115
iShares Russell 2000 ETF
IWM
$67.8B
| $568K | 0.15% |
5,199
+821
| +19% | +$89.7K |
|
116
Digital Realty Trust
DLR
$55.7B
| $561K | 0.15% |
8,977
| – | – |
|
117
NVE Corp
NVEC
$323M
| $558K | 0.15% |
8,650
-250
| -3% | -$16.1K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $557K | 0.15% |
7,238
| – | – |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $555K | 0.15% |
9,842
+2,463
| +33% | +$139K |
|
|
DS
120
DELISTED
Drive Shack Inc.
DS
| $554K | 0.15% |
121,733
+34,805
| +40% | +$158K |
|
121
iShares Global 100 ETF
IOO
$7.05B
| $546K | 0.15% |
14,100
| – | – |
|
122
Union Pacific
UNP
$131B
| $533K | 0.14% |
4,921
-293
| -6% | -$31.7K |
|
123
RTX Corp
RTX
$211B
| $530K | 0.14% |
7,970
-531
| -6% | -$35.3K |
|
|
APL
124
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $530K | 0.14% |
14,525
| – | – |
|
125
O-I Glass
OI
$1.97B
| $529K | 0.14% |
20,294
-74
| -0.4% | -$1.93K |
|