DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.19M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
IBM
IBM
+$8.44M

Sector Composition

1 Technology 22.5%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.96%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
526
Sea Limited
SE
$50.9B
$318K 0.02%
1,778
-28
TXT icon
527
Textron
TXT
$15.9B
$317K 0.02%
3,757
-18
TEAM icon
528
Atlassian
TEAM
$19.8B
$317K 0.02%
1,984
-45
HUM icon
529
Humana
HUM
$19.9B
$312K 0.02%
1,201
+317
MPWR icon
530
Monolithic Power Systems
MPWR
$51.7B
$311K 0.02%
337
-13
TTWO icon
531
Take-Two Interactive
TTWO
$38.6B
$308K 0.02%
1,193
+7
PHYS icon
532
Sprott Physical Gold
PHYS
$18.3B
$307K 0.02%
10,380
CRH icon
533
CRH
CRH
$66.8B
$305K 0.02%
2,542
+99
RNAM
534
DELISTED
Avidity Biosciences
RNAM
$305K 0.02%
+6,990
STLD icon
535
Steel Dynamics
STLD
$24.7B
$304K 0.02%
2,182
-3
XYZ
536
Block Inc
XYZ
$35.8B
$303K 0.02%
4,196
+90
MSCI icon
537
MSCI
MSCI
$40.3B
$302K 0.02%
532
+15
PDBC icon
538
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$302K 0.02%
22,476
IVLU icon
539
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$302K 0.02%
8,500
ACWV icon
540
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$300K 0.02%
2,500
SRE icon
541
Sempra
SRE
$62.1B
$298K 0.02%
3,316
-385
NIM icon
542
Nuveen Select Maturities Municipal Fund
NIM
$122M
$297K 0.02%
32,100
OXY icon
543
Occidental Petroleum
OXY
$57.1B
$296K 0.02%
6,256
-867
LOUP icon
544
Innovator Deepwater Frontier Tech ETF
LOUP
$161M
$296K 0.02%
4,000
QLTY icon
545
GMO US Quality ETF
QLTY
$3.41B
$293K 0.02%
8,101
WBD icon
546
Warner Bros
WBD
$67.3B
$292K 0.02%
14,964
+317
WAFD icon
547
WaFd
WAFD
$2.35B
$291K 0.02%
9,595
+45
AFL icon
548
Aflac
AFL
$56.1B
$289K 0.02%
2,586
+80
WMB icon
549
Williams Companies
WMB
$89.6B
$289K 0.02%
4,557
-113
CW icon
550
Curtiss-Wright
CW
$24.2B
$287K 0.02%
528
-13
20 21
22
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