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
IHG icon
576
InterContinental Hotels
IHG
$18.8B
$246K 0.01%
2,249
-130
DASH icon
577
DoorDash
DASH
$112B
$246K 0.01%
1,347
-169
CNC icon
578
Centene
CNC
$16.3B
$246K 0.01%
4,050
-583
PFF icon
579
iShares Preferred and Income Securities ETF
PFF
$14.7B
$246K 0.01%
8,000
-344
TSCO icon
580
Tractor Supply
TSCO
$29.4B
$246K 0.01%
4,461
+21
BUD icon
581
AB InBev
BUD
$121B
$246K 0.01%
3,990
-238
OMC icon
582
Omnicom Group
OMC
$14.8B
$245K 0.01%
2,961
-1,274
EMN icon
583
Eastman Chemical
EMN
$7.28B
$245K 0.01%
2,776
+52
FCX icon
584
Freeport-McMoran
FCX
$59.1B
$243K 0.01%
6,409
-441
MCHP icon
585
Microchip Technology
MCHP
$34.3B
$241K 0.01%
4,980
+1,149
LASR icon
586
nLIGHT
LASR
$1.63B
$240K 0.01%
30,905
GWW icon
587
W.W. Grainger
GWW
$46.1B
$238K 0.01%
241
FICO icon
588
Fair Isaac
FICO
$40B
$238K 0.01%
129
-56
CRH icon
589
CRH
CRH
$80.4B
$237K 0.01%
2,693
-8
SE icon
590
Sea Limited
SE
$94.6B
$236K 0.01%
1,811
-129
EWBC icon
591
East-West Bancorp
EWBC
$13.9B
$235K 0.01%
2,616
-809
LULU icon
592
lululemon athletica
LULU
$21.3B
$234K 0.01%
828
-327
EQR icon
593
Equity Residential
EQR
$23.5B
$234K 0.01%
3,268
+86
TRI icon
594
Thomson Reuters
TRI
$73B
$234K 0.01%
1,352
+3
ETR icon
595
Entergy
ETR
$42.4B
$233K 0.01%
+2,730
KMI icon
596
Kinder Morgan
KMI
$58B
$233K 0.01%
+8,152
O icon
597
Realty Income
O
$54.1B
$232K 0.01%
3,999
-1,567
FIX icon
598
Comfort Systems
FIX
$34.6B
$232K 0.01%
718
+5
COMT icon
599
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$631M
$231K 0.01%
8,729
CHE icon
600
Chemed
CHE
$6.4B
$230K 0.01%
374
-9
22 23
24
25 26