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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
NEA icon
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$112K 0.01%
10,000
PSBD icon
702
Palmer Square Capital BDC
PSBD
$333M
$102K 0.01%
10,452
RLJ icon
703
RLJ Lodging Trust
RLJ
$1.62B
$100K 0.01%
13,517
ICL icon
704
ICL Group
ICL
$7.32B
$81.3K ﹤0.01%
15,700
-1,296
GRAB icon
705
Grab
GRAB
$13.7B
$80.1K ﹤0.01%
21,891
-528
RC
706
Ready Capital
RC
$274M
$68.8K ﹤0.01%
42,495
CRSR icon
707
Corsair Gaming
CRSR
$922M
$67.8K ﹤0.01%
+12,220
SG icon
708
Sweetgreen
SG
$1.09B
$58.9K ﹤0.01%
11,355
BBD icon
709
Banco Bradesco
BBD
$36.4B
$41.8K ﹤0.01%
11,443
AAON icon
710
Aaon
AAON
$9.92B
$39.6K ﹤0.01%
+479
COTY icon
711
Coty
COTY
$1.79B
– –
-26,938
CTSH icon
712
Cognizant
CTSH
$24.5B
– –
-3,661
CYBR
713
DELISTED
CyberArk
CYBR
– –
-644
DAR icon
714
Darling Ingredients
DAR
$9.31B
– –
-14,218
DEO icon
715
Diageo
DEO
$45.1B
– –
-2,446
DOCU
716
DocuSign
DOCU
$8.51B
– –
-3,493
EFX icon
717
Equifax
EFX
$19.8B
– –
-1,006
EQT icon
718
EQT Corp
EQT
$32B
– –
-6,987
ESS icon
719
Essex Property Trust
ESS
$18.3B
– –
-814
EXAS
720
DELISTED
Exact Sciences
EXAS
– –
-2,857
FICO icon
721
Fair Isaac
FICO
$28.3B
– –
-145
FSLR icon
722
First Solar
FSLR
$29.1B
– –
-969
FYBR
723
DELISTED
Frontier Communications
FYBR
– –
-5,312
GEHC icon
724
GE HealthCare
GEHC
$29.3B
– –
-8,309
GPC icon
725
Genuine Parts
GPC
$13.5B
– –
-1,942
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