DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+2.25%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$502M
AUM Growth
+$10.3M
(+2.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Costco
COST
|
+$1.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.04M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$724K |
| 4 |
UnitedHealth
UNH
|
+$623K |
| 5 |
Abbott
ABT
|
+$516K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$4.86M |
| 2 |
CoreCivic
CXW
|
+$1.05M |
| 3 |
Target
TGT
|
+$774K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$709K |
| 5 |
Emerson Electric
EMR
|
+$659K |
Sector Composition
| 1 | Industrials | 19.48% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 12.8% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$100B
| $361K | 0.07% |
7,518
+826
| +12% | +$39.7K |
|
202
Stratasys
SSYS
$861M
| $358K | 0.07% |
15,388
-706
| -4% | -$16.4K |
|
203
Cinemark Holdings
CNK
$3.11B
| $357K | 0.07% |
9,200
-1,430
| -13% | -$55.5K |
|
|
Y
204
DELISTED
Alleghany Corporation
Y
| $351K | 0.07% |
590
-13
| -2% | -$7.73K |
|
205
Lennar Class A
LEN
$35.6B
| $350K | 0.07% |
6,889
| – | – |
|
|
ABB
206
DELISTED
ABB Ltd.
ABB
| $347K | 0.07% |
13,917
+392
| +3% | +$9.77K |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $346K | 0.07% |
3,023
+59
| +2% | +$6.75K |
|
208
CarMax
KMX
$9.21B
| $343K | 0.07% |
5,454
| – | – |
|
209
Teleflex
TFX
$5.76B
| $343K | 0.07% |
1,650
-39
| -2% | -$8.11K |
|
210
Bank of Montreal
BMO
$90.6B
| $341K | 0.07% |
4,656
-30
| -0.6% | -$2.2K |
|
|
QVCGA
211
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $338K | 0.07% |
283
-218
| -44% | -$260K |
|
212
Accenture
ACN
$157B
| $333K | 0.07% |
2,694
-1
| -0% | -$124 |
|
213
Rio Tinto
RIO
$101B
| $332K | 0.07% |
+7,847
| New | +$332K |
|
214
Blackstone Mortgage Trust
BXMT
$3.41B
| $331K | 0.07% |
10,459
| – | – |
|
215
HSBC
HSBC
$230B
| $329K | 0.07% |
7,752
-580
| -7% | -$24.6K |
|
216
Becton Dickinson
BDX
$54.6B
| $327K | 0.07% |
1,717
+26
| +2% | +$4.95K |
|
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $327K | 0.07% |
6,379
-311
| -5% | -$15.9K |
|
218
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $325K | 0.06% |
38,913
+14,649
| +60% | +$122K |
|
219
General Dynamics
GD
$86.4B
| $323K | 0.06% |
+1,632
| New | +$323K |
|
220
Genuine Parts
GPC
$19.3B
| $322K | 0.06% |
3,476
| – | – |
|
221
Ryanair
RYAAY
$31.7B
| $319K | 0.06% |
7,413
| – | – |
|
222
Crown Holdings
CCK
$11B
| $318K | 0.06% |
5,335
| – | – |
|
223
Dycom Industries
DY
$7.3B
| $315K | 0.06% |
3,518
+383
| +12% | +$34.3K |
|
224
Southwest Airlines
LUV
$16.3B
| $313K | 0.06% |
5,038
| – | – |
|
225
LyondellBasell Industries
LYB
$17.5B
| $311K | 0.06% |
3,678
-239
| -6% | -$20.2K |
|