DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.99M
3
+$3.23M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1
+$10.4M
2
+$8.48M
3
+$5.13M
4
LLY icon
Eli Lilly
LLY
+$3.84M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

1 Technology 21.53%
2 Industrials 10.22%
3 Financials 9.11%
4 Healthcare 8.43%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
676
Ball Corp
BALL
$16.5B
$207K 0.01%
+3,903
PHM icon
677
Pultegroup
PHM
$22.9B
$206K 0.01%
+1,753
LULU icon
678
lululemon athletica
LULU
$18.5B
$204K 0.01%
+981
MEAR icon
679
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$203K 0.01%
+4,028
TEAM icon
680
Atlassian
TEAM
$19.8B
$203K 0.01%
1,249
-735
FYBR
681
DELISTED
Frontier Communications
FYBR
$202K 0.01%
5,312
-179
WAT icon
682
Waters Corp
WAT
$28.1B
$202K 0.01%
+531
CGBD icon
683
Carlyle Secured Lending
CGBD
$760M
$202K 0.01%
+16,136
MINN icon
684
Mairs & Power Minnesota Municipal Bond ETF
MINN
$40.8M
$201K 0.01%
8,896
-5,775
OCSL icon
685
Oaktree Specialty Lending
OCSL
$978M
$180K 0.01%
+14,124
ASX icon
686
ASE Group
ASX
$47B
$165K 0.01%
10,276
-3,071
DSL
687
DoubleLine Income Solutions Fund
DSL
$1.25B
$150K 0.01%
13,350
VTRS icon
688
Viatris
VTRS
$15.6B
$136K 0.01%
10,932
+392
AEG icon
689
Aegon
AEG
$10.3B
$128K 0.01%
16,599
+849
PSBD icon
690
Palmer Square Capital BDC
PSBD
$320M
$127K 0.01%
10,452
NEA icon
691
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$116K 0.01%
10,000
STKL
692
SunOpta
STKL
$762M
$114K 0.01%
30,000
-6,000
GRAB icon
693
Grab
GRAB
$15.2B
$112K 0.01%
22,419
+2,292
RLJ icon
694
RLJ Lodging Trust
RLJ
$1.13B
$101K 0.01%
13,517
+35
ICL icon
695
ICL Group
ICL
$6.93B
$97K 0.01%
16,996
+3,830
RC
696
Ready Capital
RC
$283M
$92.6K ﹤0.01%
42,495
COTY icon
697
Coty
COTY
$1.95B
$83K ﹤0.01%
26,938
+416
SG icon
698
Sweetgreen
SG
$632M
$76.8K ﹤0.01%
+11,355
TEF
699
DELISTED
Telefonica
TEF
$71.9K ﹤0.01%
17,758
-1,086
WIT icon
700
Wipro
WIT
$23.7B
$62.5K ﹤0.01%
21,991
+573
26 27
28
29 30