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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.51M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

1
+$6.85M
2
+$5.68M
3
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

1 Technology 20.42%
2 Industrials 10.75%
3 Financials 8.56%
4 Healthcare 7.65%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
651
TransUnion
TRU
$13.1B
$223K 0.01%
3,218
+10
LMBS icon
652
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$222K 0.01%
4,448
-16
DFUS icon
653
Dimensional US Equity ETF
DFUS
$20.2B
$220K 0.01%
3,102
ZS icon
654
Zscaler
ZS
$20.4B
$219K 0.01%
1,559
+18
MAC icon
655
Macerich
MAC
$7.09B
$219K 0.01%
11,569
SPHQ icon
656
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$217K 0.01%
2,892
CCL icon
657
Carnival Corporation Ltd
CCL
$39B
$217K 0.01%
8,393
+220
IVZ icon
658
Invesco
IVZ
$12.2B
$216K 0.01%
8,890
+287
XYZ
659
Block Inc
XYZ
$41.1B
$215K 0.01%
3,572
-198
ABNB icon
660
Airbnb
ABNB
$77.7B
$215K 0.01%
1,701
-2,081
LYB icon
661
LyondellBasell Industries
LYB
$21B
$214K 0.01%
+2,661
TYL icon
662
Tyler Technologies
TYL
$12.5B
$214K 0.01%
+626
FLR icon
663
Fluor
FLR
$7B
$214K 0.01%
+4,593
DECK icon
664
Deckers Outdoor
DECK
$15.4B
$214K 0.01%
+2,139
FALN icon
665
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$214K 0.01%
8,000
CMS icon
666
CMS Energy
CMS
$22.7B
$213K 0.01%
+2,750
FTV icon
667
Fortive
FTV
$18.3B
$213K 0.01%
3,859
+93
M icon
668
Macy's
M
$6.59B
$213K 0.01%
11,748
+76
IHG icon
669
InterContinental Hotels
IHG
$23.1B
$212K 0.01%
1,592
-68
SE icon
670
Sea Limited
SE
$52.5B
$212K 0.01%
2,564
+326
AVUV icon
671
Avantis US Small Cap Value ETF
AVUV
$28.2B
$212K 0.01%
+1,921
EME icon
672
Emcor
EME
$36.1B
$212K 0.01%
+287
PHM icon
673
Pultegroup
PHM
$22.6B
$211K 0.01%
1,797
+44
CACI icon
674
CACI
CACI
$11.5B
$211K 0.01%
388
-16
HUM icon
675
Humana
HUM
$43.8B
$210K 0.01%
1,212
+101
25 26
27
28 29