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
CLF icon
501
Cleveland-Cliffs
CLF
$6.97B
$320K 0.02%
38,869
+6,964
DHI icon
502
D.R. Horton
DHI
$45.8B
$318K 0.02%
2,500
-343
CYBR icon
503
CyberArk
CYBR
$26.3B
$316K 0.02%
935
-123
NGG icon
504
National Grid
NGG
$76.1B
$314K 0.02%
4,926
+545
DFAE icon
505
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$313K 0.02%
12,099
+2,980
AN icon
506
AutoNation
AN
$7.19B
$313K 0.02%
1,934
-118
MAS icon
507
Masco
MAS
$14.3B
$312K 0.02%
4,486
+6
DUHP icon
508
Dimensional US High Profitability ETF
DUHP
$9.84B
$311K 0.02%
9,370
+2,507
HLN icon
509
Haleon
HLN
$40.6B
$309K 0.02%
29,990
-1,037
IGSB icon
510
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$308K 0.02%
5,884
PDBC icon
511
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$306K 0.02%
22,476
IBIT icon
512
iShares Bitcoin Trust
IBIT
$86.9B
$304K 0.02%
6,500
+280
OXY icon
513
Occidental Petroleum
OXY
$40.2B
$303K 0.02%
6,129
+873
FITB icon
514
Fifth Third Bancorp
FITB
$27.9B
$301K 0.02%
7,681
-51
TAK icon
515
Takeda Pharmaceutical
TAK
$44.5B
$299K 0.02%
20,140
+4,591
FIS icon
516
Fidelity National Information Services
FIS
$34.4B
$299K 0.02%
4,010
+160
PINS icon
517
Pinterest
PINS
$22.6B
$299K 0.02%
+9,634
PCTY icon
518
Paylocity
PCTY
$8.12B
$297K 0.02%
1,583
-9
EBAY icon
519
eBay
EBAY
$45.5B
$296K 0.02%
4,371
+18
SLB icon
520
SLB Ltd
SLB
$53.6B
$296K 0.02%
7,077
+212
NRG icon
521
NRG Energy
NRG
$33.4B
$294K 0.02%
3,081
+558
HUM icon
522
Humana
HUM
$35.5B
$293K 0.02%
1,109
-37
NIM icon
523
Nuveen Select Maturities Municipal Fund
NIM
$115M
$292K 0.02%
31,350
OBDC icon
524
Blue Owl Capital
OBDC
$6.77B
$292K 0.02%
19,910
+3,910
ACWV icon
525
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$291K 0.02%
2,500
19 20
21
22 23