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
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.99M
3
+$3.23M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1
+$10.4M
2
+$8.48M
3
+$5.13M
4
LLY icon
Eli Lilly
LLY
+$3.84M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

1 Technology 21.53%
2 Industrials 10.22%
3 Financials 9.11%
4 Healthcare 8.43%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
601
Teva Pharmaceuticals
TEVA
$33.3B
$262K 0.01%
+8,379
DG icon
602
Dollar General
DG
$29B
$259K 0.01%
+1,953
IBB icon
603
iShares Biotechnology ETF
IBB
$8.2B
$258K 0.01%
1,530
M icon
604
Macy's
M
$4.53B
$257K 0.01%
11,672
+156
EMBJ
605
Embraer S.A. ADS
EMBJ
$10.1B
$257K 0.01%
3,998
-32
AVDV icon
606
Avantis International Small Cap Value ETF
AVDV
$16.9B
$256K 0.01%
2,726
+280
BUD icon
607
AB InBev
BUD
$141B
$254K 0.01%
3,972
+10
ZBH icon
608
Zimmer Biomet
ZBH
$18.2B
$254K 0.01%
2,821
-7
FSLR icon
609
First Solar
FSLR
$21B
$253K 0.01%
969
+10
SNOW icon
610
Snowflake
SNOW
$61.1B
$253K 0.01%
1,153
+4
FLEX icon
611
Flex
FLEX
$23.3B
$253K 0.01%
4,185
-1
TRGP icon
612
Targa Resources
TRGP
$51.6B
$252K 0.01%
1,364
+93
CCL icon
613
Carnival Corp
CCL
$33.2B
$250K 0.01%
8,173
+468
GMAB icon
614
Genmab
GMAB
$16.1B
$249K 0.01%
8,086
+5
PFF icon
615
iShares Preferred and Income Securities ETF
PFF
$13.9B
$248K 0.01%
8,000
NMR icon
616
Nomura Holdings
NMR
$21.7B
$248K 0.01%
29,501
+2,449
FICO icon
617
Fair Isaac
FICO
$26.8B
$245K 0.01%
145
-68
XYZ
618
Block Inc
XYZ
$35.8B
$245K 0.01%
3,770
-426
FANG icon
619
Diamondback Energy
FANG
$51.4B
$244K 0.01%
1,625
+95
MNST icon
620
Monster Beverage
MNST
$75.4B
$244K 0.01%
+3,184
ED icon
621
Consolidated Edison
ED
$41.5B
$243K 0.01%
2,451
-45
AIG icon
622
American International
AIG
$41.2B
$243K 0.01%
+2,845
AVY icon
623
Avery Dennison
AVY
$13.1B
$243K 0.01%
1,337
-253
RJF icon
624
Raymond James Financial
RJF
$28.8B
$242K 0.01%
1,508
-12
ROST icon
625
Ross Stores
ROST
$66.7B
$242K 0.01%
+1,342
23 24
25
26 27