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
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$4.73M
3
+$2.6M
4
TSM icon
TSMC
TSM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$3.24M
2
+$3.17M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Sector Composition

1 Technology 22.3%
2 Industrials 12.35%
3 Financials 10.2%
4 Healthcare 8.39%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
651
Trade Desk
TTD
$20.7B
$205K 0.01%
+2,851
HUBS icon
652
HubSpot
HUBS
$20.5B
$205K 0.01%
368
-67
CACI icon
653
CACI
CACI
$13B
$204K 0.01%
+428
OMC icon
654
Omnicom Group
OMC
$14.1B
$204K 0.01%
2,834
-127
ADM icon
655
Archer Daniels Midland
ADM
$28.3B
$204K 0.01%
+3,857
PAG icon
656
Penske Automotive Group
PAG
$10.5B
$202K 0.01%
+1,177
ESS icon
657
Essex Property Trust
ESS
$16.3B
$201K 0.01%
709
-10
BE icon
658
Bloom Energy
BE
$24.5B
$201K 0.01%
+8,400
MAC icon
659
Macerich
MAC
$4.42B
$187K 0.01%
11,569
RC
660
Ready Capital
RC
$433M
$186K 0.01%
42,495
NMR icon
661
Nomura Holdings
NMR
$21.5B
$180K 0.01%
27,357
-1,486
WBD icon
662
Warner Bros
WBD
$54.9B
$168K 0.01%
+14,647
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
$166K 0.01%
14,452
+136
DSL
664
DoubleLine Income Solutions Fund
DSL
$1.31B
$163K 0.01%
13,350
+600
PSBD icon
665
Palmer Square Capital BDC
PSBD
$380M
$146K 0.01%
10,452
NOK icon
666
Nokia
NOK
$36.5B
$145K 0.01%
28,061
+452
ASX icon
667
ASE Group
ASX
$31.9B
$135K 0.01%
13,088
+181
M icon
668
Macy's
M
$5.39B
$134K 0.01%
11,516
-659
CC icon
669
Chemours
CC
$1.84B
$126K 0.01%
11,000
-4,333
COTY icon
670
Coty
COTY
$3.17B
$124K 0.01%
26,762
-366
STOK icon
671
Stoke Therapeutics
STOK
$1.49B
$123K 0.01%
10,815
AEG icon
672
Aegon
AEG
$12.4B
$114K 0.01%
15,798
+2,403
NEA icon
673
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$109K 0.01%
10,000
AES icon
674
AES
AES
$9.73B
$108K 0.01%
10,258
-1
RLJ icon
675
RLJ Lodging Trust
RLJ
$1.13B
$98.1K 0.01%
13,482
25 26
27
28 29