DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
-7.37%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$356M
AUM Growth
+$356M
(-8.9%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
96
Reduced
91
Closed
28
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.32M |
| 2 |
Post Holdings
POST
|
$1.05M |
| 3 |
American Express
AXP
|
$565K |
| 4 |
Welltower
WELL
|
$292K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$283K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.22M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$604K |
| 3 |
Plains GP Holdings
PAGP
|
$510K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$473K |
| 5 |
PHH
PHH Corporation
PHH
|
$412K |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.09% |
| 4 | Consumer Staples | 10.04% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.3B
| $678K | 0.19% |
22,540
+460
| +2% | +$13.8K |
|
102
McDonald's
MCD
$226B
| $673K | 0.19% |
6,823
+465
| +7% | +$45.9K |
|
103
Charter Communications
CHTR
$35.7B
| $672K | 0.19% |
3,824
-171
| -4% | -$30.1K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $658K | 0.18% |
7,919
-15
| -0.2% | -$1.25K |
|
105
Visa
V
$681B
| $620K | 0.17% |
8,899
-22
| -0.2% | -$1.53K |
|
106
Coca-Cola
KO
$297B
| $617K | 0.17% |
15,410
-763
| -5% | -$30.6K |
|
107
Occidental Petroleum
OXY
$45.6B
| $611K | 0.17% |
9,253
-1,546
| -14% | -$102K |
|
108
iShares Global 100 ETF
IOO
$7.02B
| $602K | 0.17% |
8,700
| – | – |
|
109
UnitedHealth
UNH
$279B
| $596K | 0.17% |
5,136
-694
| -12% | -$80.5K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $576K | 0.16% |
7,908
| – | – |
|
111
Bausch Health
BHC
$2.72B
| $568K | 0.16% |
3,186
-167
| -5% | -$29.8K |
|
112
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $560K | 0.16% |
14,245
| – | – |
|
113
Air Lease Corp
AL
$7.13B
| $559K | 0.16% |
18,078
+2,480
| +16% | +$76.7K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $559K | 0.16% |
7,580
| – | – |
|
115
Blackrock
BLK
$170B
| $557K | 0.16% |
1,872
+68
| +4% | +$20.2K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $557K | 0.16% |
17,001
| – | – |
|
117
O-I Glass
OI
$1.92B
| $546K | 0.15% |
26,384
+1,286
| +5% | +$26.6K |
|
118
Kinder Morgan
KMI
$59.4B
| $541K | 0.15% |
19,576
+5,106
| +35% | +$141K |
|
119
Allete
ALE
$3.68B
| $535K | 0.15% |
10,581
-600
| -5% | -$30.3K |
|
120
CoreCivic
CXW
$2.15B
| $534K | 0.15% |
3,695
-451
| -11% | -$65.2K |
|
|
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $533K | 0.15% |
20,315
-1,952
| -9% | -$52.3K |
|
|
Y
122
DELISTED
Alleghany Corporation
Y
| $533K | 0.15% |
1,139
-86
| -7% | -$40.2K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $531K | 0.15% |
10,920
| – | – |
|
124
Crown Holdings
CCK
$10.7B
| $530K | 0.15% |
11,581
+209
| +2% | +$9.57K |
|
125
NVE Corp
NVEC
$307M
| $523K | 0.15% |
10,775
+250
| +2% | +$12.1K |
|