DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+3.9%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$437M
AUM Growth
+$38.1M
(+9.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.44M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.31M |
| 5 |
Exxon Mobil
XOM
|
$1.15M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.9M |
| 2 |
VAL
Valspar
VAL
|
$1.37M |
| 3 |
Medtronic
MDT
|
$982K |
| 4 |
eBay
EBAY
|
$495K |
| 5 |
Liberty Global Class C
LBTYK
|
$482K |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Staples | 9.9% |
| 4 | Financials | 9.49% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $289K | 0.07% |
3,369
+555
| +20% | +$47.6K |
|
202
Exelon
EXC
$43.9B
| $286K | 0.07% |
11,032
+2,302
| +26% | +$59.7K |
|
203
Hawkins
HWKN
$3.49B
| $282K | 0.06% |
13,000
| – | – |
|
204
Southern Company
SO
$101B
| $282K | 0.06% |
5,242
| – | – |
|
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $281K | 0.06% |
5,145
| – | – |
|
206
Genuine Parts
GPC
$19.4B
| $281K | 0.06% |
2,776
+7
| +0.3% | +$709 |
|
207
Air Lease Corp
AL
$7.12B
| $280K | 0.06% |
10,450
-3,215
| -24% | -$86.1K |
|
208
TotalEnergies
TTE
$133B
| $280K | 0.06% |
5,831
+1,288
| +28% | +$61.8K |
|
209
Lowe's Companies
LOW
$151B
| $278K | 0.06% |
3,511
+449
| +15% | +$35.6K |
|
210
Dollar General
DG
$24.1B
| $276K | 0.06% |
2,938
+133
| +5% | +$12.5K |
|
211
Deluxe
DLX
$876M
| $276K | 0.06% |
4,165
-1,260
| -23% | -$83.5K |
|
212
Ryanair
RYAAY
$32.1B
| $276K | 0.06% |
9,920
+17
| +0.2% | +$473 |
|
213
iShares Select U.S. REIT ETF
ICF
$1.92B
| $272K | 0.06% |
5,030
| – | – |
|
214
Nucor
NUE
$33.8B
| $267K | 0.06% |
5,404
+255
| +5% | +$12.6K |
|
215
Broadcom
AVGO
$1.58T
| $257K | 0.06% |
+16,470
| New | +$257K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $257K | 0.06% |
+2,102
| New | +$257K |
|
217
CME Group
CME
$94.4B
| $256K | 0.06% |
+2,623
| New | +$256K |
|
|
CALD
218
DELISTED
Callidus Software, Inc.
CALD
| $254K | 0.06% |
12,710
+310
| +3% | +$6.2K |
|
219
Blackstone Mortgage Trust
BXMT
$3.45B
| $249K | 0.06% |
+9,013
| New | +$249K |
|
220
CarMax
KMX
$9.11B
| $248K | 0.06% |
+5,065
| New | +$248K |
|
221
Novo Nordisk
NVO
$245B
| $248K | 0.06% |
+9,244
| New | +$248K |
|
222
T-Mobile US
TMUS
$284B
| $247K | 0.06% |
+5,734
| New | +$247K |
|
223
Adobe
ADBE
$148B
| $245K | 0.06% |
2,555
+150
| +6% | +$14.4K |
|
224
British American Tobacco
BTI
$122B
| $244K | 0.06% |
+3,776
| New | +$244K |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $244K | 0.06% |
+6,849
| New | +$244K |
|