DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.73B
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
-$7.51M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.73%
Holding
702
New
26
Increased
249
Reduced
299
Closed
40

Top Buys

1
$3.52M
2
$3.13M
3
$3.05M
4
$2.07M
5
$1.55M

Top Sells

1
$8.76M
2
$3.62M
3
$2.76M
4
$2.58M
5
$1.79M

Sector Composition

1Technology20.58%
2Financials10.88%
3Industrials10.51%
4Healthcare10.43%
5Consumer Discretionary5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69.4M4.01%184,969
+8,112
+5%
+$3.05M
$54.5M3.15%502,591
-5,958
-1%
-$646K
$51M2.95%229,510
-859
-0.4%
-$191K
$46.7M2.7%479,457
-89,982
-16%
-$8.76M
$40.2M2.32%48,701
-901
-2%
-$744K
$36.7M2.12%65,354
+721
+1%
+$405K
$33.8M1.95%124,725
-36
-0%
-$9.75K
$33.2M1.92%174,524
+18,498
+12%
+$3.52M
$31.8M1.83%129,440
+1,523
+1%
+$374K
$30.8M1.78%196,950
-17,697
-8%
-$2.76M
$26.2M1.52%46,883
-4,612
-9%
-$2.58M
$25.8M1.49%116,782
-4,875
-4%
-$1.08M
$23.9M1.38%45,632
+506
+1%
+$265K
$23.1M1.33%65,880
+1,463
+2%
+$513K
$21.1M1.22%500,914
-14,383
-3%
-$607K
$19.6M1.13%127,842
+278
+0.2%
+$42.7K
$18.7M1.08%120,771
+6,938
+6%
+$1.07M
$18.2M1.05%50,341
+274
+0.6%
+$98.9K
$17.7M1.02%211,899
-1,488
-0.7%
-$124K
$17.7M1.02%48,203
-1,462
-3%
-$536K
$17.2M1%62,739
+3,560
+6%
+$978K
$16.5M0.95%99,590
-548
-0.6%
-$90.9K
$16.4M0.95%123,916
-5,022
-4%
-$666K
$14.6M0.85%28,506
+1,940
+7%
+$997K
$13.5M0.78%53,133
-2,019
-4%
-$512K
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