DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 +$2.63M
2 +$2.24M
3 +$2.22M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
IDA icon
Idacorp
IDA
+$1.49M

Top Sells

1 +$15.9M
2 +$15.5M
3 +$9.22M
4
IBM icon
IBM
IBM
+$9.1M
5
MSFT icon
Microsoft
MSFT
+$8.77M

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
MAC icon
651
Macerich
MAC
$4.78B
$211K 0.01%
11,569
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$52.5B
$210K 0.01%
+460
UCIB icon
653
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$26.2M
$209K 0.01%
7,709
-244
SF icon
654
Stifel
SF
$13.2B
$208K 0.01%
+1,834
MMIT icon
655
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$208K 0.01%
+8,548
CACI icon
656
CACI
CACI
$12.6B
$207K 0.01%
416
-12
ESS icon
657
Essex Property Trust
ESS
$16.6B
$207K 0.01%
774
+65
WAB icon
658
Wabtec
WAB
$36.7B
$207K 0.01%
1,033
-41
IGV icon
659
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$207K 0.01%
+1,798
M icon
660
Macy's
M
$6.42B
$206K 0.01%
11,516
IX icon
661
ORIX
IX
$32B
$206K 0.01%
+7,888
FYBR icon
662
Frontier Communications
FYBR
$9.52B
$205K 0.01%
+5,491
FMS icon
663
Fresenius Medical Care
FMS
$13.7B
$205K 0.01%
7,789
PAG icon
664
Penske Automotive Group
PAG
$11B
$205K 0.01%
1,177
FE icon
665
FirstEnergy
FE
$25.6B
$204K 0.01%
+4,454
LDOS icon
666
Leidos
LDOS
$24.3B
$202K 0.01%
+1,068
JLL icon
667
Jones Lang LaSalle
JLL
$15.8B
$201K 0.01%
+675
OC icon
668
Owens Corning
OC
$9.53B
$201K 0.01%
+1,422
NMR icon
669
Nomura Holdings
NMR
$24.3B
$197K 0.01%
27,052
-305
KVUE icon
670
Kenvue
KVUE
$33.2B
$193K 0.01%
11,873
-14,046
JHX icon
671
James Hardie Industries
JHX
$11.9B
$193K 0.01%
10,023
+33
AES icon
672
AES
AES
$9.85B
$184K 0.01%
13,987
+3,729
RC
673
Ready Capital
RC
$387M
$164K 0.01%
42,495
DSL
674
DoubleLine Income Solutions Fund
DSL
$1.29B
$164K 0.01%
13,350
ASX icon
675
ASE Group
ASX
$34.4B
$148K 0.01%
13,347
+259