DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.13M
3
+$3.05M
4
WEC icon
WEC Energy
WEC
+$2.07M
5
TSM icon
TSMC
TSM
+$1.55M

Top Sells

1
+$8.76M
2
+$3.62M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 20.58%
2 Financials 10.88%
3 Industrials 10.51%
4 Healthcare 10.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
326
Apollo Global Management
APO
$71.5B
$719K 0.04%
5,253
+2,699
OTIS icon
327
Otis Worldwide
OTIS
$36B
$717K 0.04%
6,945
GEHC icon
328
GE HealthCare
GEHC
$35.6B
$714K 0.04%
8,847
+881
DFLV icon
329
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$702K 0.04%
22,963
+4,667
ARES icon
330
Ares Management
ARES
$33.6B
$699K 0.04%
4,766
+3,018
NWG icon
331
NatWest
NWG
$62.4B
$698K 0.04%
58,549
+850
ADSK icon
332
Autodesk
ADSK
$64.4B
$695K 0.04%
2,653
+17
F icon
333
Ford
F
$53B
$692K 0.04%
68,964
+20,504
HLT icon
334
Hilton Worldwide
HLT
$60.8B
$689K 0.04%
3,029
-85
EQIX icon
335
Equinix
EQIX
$79.1B
$688K 0.04%
844
-27
MOVE icon
336
Movano
MOVE
$5.56M
$687K 0.04%
375,338
CPRT icon
337
Copart
CPRT
$41.8B
$679K 0.04%
12,004
+9
DELL icon
338
Dell
DELL
$111B
$676K 0.04%
7,411
+2,311
ALK icon
339
Alaska Air
ALK
$4.89B
$675K 0.04%
13,713
-23
AWK icon
340
American Water Works
AWK
$25.8B
$675K 0.04%
4,574
+462
GVA icon
341
Granite Construction
GVA
$4.57B
$673K 0.04%
8,921
-1,455
ALL icon
342
Allstate
ALL
$50B
$670K 0.04%
3,237
+43
PH icon
343
Parker-Hannifin
PH
$98.2B
$669K 0.04%
1,100
+17
FTNT icon
344
Fortinet
FTNT
$64.6B
$666K 0.04%
6,918
+170
PYPL icon
345
PayPal
PYPL
$67.3B
$663K 0.04%
10,165
+38
KKR icon
346
KKR & Co
KKR
$107B
$663K 0.04%
5,733
-65
MET icon
347
MetLife
MET
$52.1B
$661K 0.04%
8,237
+1,942
BBVA icon
348
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$659K 0.04%
48,404
-4,544
RACE icon
349
Ferrari
RACE
$70.3B
$659K 0.04%
1,540
-84
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$31.4B
$659K 0.04%
3,535
-421
12 13
14
15 16