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
UCIB icon
626
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$26M
$211K 0.01%
+7,953
GPC icon
627
Genuine Parts
GPC
$18.4B
$211K 0.01%
1,770
-79
SHM icon
628
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$211K 0.01%
4,427
-1,694
IP icon
629
International Paper
IP
$25.2B
$210K 0.01%
3,929
+125
RY icon
630
Royal Bank of Canada
RY
$210B
$209K 0.01%
+1,851
BXP icon
631
Boston Properties
BXP
$11.8B
$209K 0.01%
+3,105
CC icon
632
Chemours
CC
$2.09B
$207K 0.01%
15,333
-4,255
RNA icon
633
Avidity Biosciences
RNA
$10.2B
$206K 0.01%
6,990
FLOT icon
634
iShares Floating Rate Bond ETF
FLOT
$9B
$204K 0.01%
4,000
-1,000
OC icon
635
Owens Corning
OC
$10.6B
$203K 0.01%
1,423
-74
ARGX icon
636
argenx
ARGX
$51.3B
$203K 0.01%
343
-14
RJF icon
637
Raymond James Financial
RJF
$32B
$202K 0.01%
1,454
+11
IVZ icon
638
Invesco
IVZ
$10.6B
$202K 0.01%
13,289
-58
MPWR icon
639
Monolithic Power Systems
MPWR
$52.4B
$201K 0.01%
346
-61
MAC icon
640
Macerich
MAC
$4.5B
$199K 0.01%
11,569
-665
NMR icon
641
Nomura Holdings
NMR
$21.2B
$177K 0.01%
28,843
-117
STKL
642
SunOpta
STKL
$654M
$176K 0.01%
36,130
PBR icon
643
Petrobras
PBR
$76.4B
$175K 0.01%
12,196
-47
NEOG icon
644
Neogen
NEOG
$1.34B
$171K 0.01%
19,692
-140
DSL
645
DoubleLine Income Solutions Fund
DSL
$1.34B
$161K 0.01%
12,750
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.01%
14,316
-1,844
GPMT
647
Granite Point Mortgage Trust
GPMT
$132M
$156K 0.01%
60,000
+40,000
M icon
648
Macy's
M
$5.27B
$153K 0.01%
12,175
+46
COTY icon
649
Coty
COTY
$3.53B
$148K 0.01%
27,128
-159
NOK icon
650
Nokia
NOK
$42.4B
$145K 0.01%
27,609
+1,289
24 25
26
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