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
PSBD icon
651
Palmer Square Capital BDC
PSBD
$407M
$139K 0.01%
10,452
TEF icon
652
Telefonica
TEF
$29.8B
$137K 0.01%
29,379
-23,398
AES icon
653
AES
AES
$10.3B
$127K 0.01%
+10,259
ASX icon
654
ASE Group
ASX
$29B
$113K 0.01%
12,907
-95
NEA icon
655
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$112K 0.01%
10,000
RLJ icon
656
RLJ Lodging Trust
RLJ
$1.05B
$106K 0.01%
13,482
AEG icon
657
Aegon
AEG
$11.8B
$88.3K 0.01%
13,395
-4,362
ICL icon
658
ICL Group
ICL
$8.6B
$87.3K 0.01%
15,334
-1,498
STOK icon
659
Stoke Therapeutics
STOK
$1.77B
$71.9K ﹤0.01%
10,815
GRAB icon
660
Grab
GRAB
$24.3B
$68.4K ﹤0.01%
15,093
-4,118
WIT icon
661
Wipro
WIT
$28B
$65K ﹤0.01%
21,236
-4,570
BBD icon
662
Banco Bradesco
BBD
$36B
$25.6K ﹤0.01%
+11,498
COWZ icon
663
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-18,060
DXCM icon
664
DexCom
DXCM
$26.8B
– –
-4,296
EFX icon
665
Equifax
EFX
$27.7B
– –
-817
FDS icon
666
Factset
FDS
$10.9B
– –
-486
FLR icon
667
Fluor
FLR
$8.1B
– –
-4,547
FMS icon
668
Fresenius Medical Care
FMS
$15.9B
– –
-9,541
GPN icon
669
Global Payments
GPN
$21B
– –
-1,785
IBB icon
670
iShares Biotechnology ETF
IBB
$6.3B
– –
-1,530
IBN icon
671
ICICI Bank
IBN
$110B
– –
-7,694
IFF icon
672
International Flavors & Fragrances
IFF
$16.7B
– –
-3,079
IOO icon
673
iShares Global 100 ETF
IOO
$7.66B
– –
-4,393
JEPQ icon
674
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
– –
-3,804
JLL icon
675
Jones Lang LaSalle
JLL
$14.9B
– –
-858
25 26
27
28 29