DWT
Dorsey & Whitney Trust Portfolio holdings
AUM $1.73B
AUM
$1.73B
AUM Growth
-$83.2M (-5%)
Cap. Flow
-$7.51M
Cap. Flow % of AUM
-0.43%
Top 10 Holdings %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
| 1 | Technology | 20.58% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 5.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.07% | 7,700 +164 | +2% | +$27.3K | |||
| $1.28M | 0.07% | 18,209 | – | – | |||
| $1.28M | 0.07% | 6,332 -102 | -2% | -$20.6K | |||
| $1.27M | 0.07% | 21,391 -1,481 | -6% | -$88.2K | |||
| $1.26M | 0.07% | 4,766 +451 | +10% | +$120K | |||
| $1.26M | 0.07% | 4,755 +14 | +0.3% | +$3.7K | |||
| $1.25M | 0.07% | 1,011 | New | +$1.25M | |||
| $1.25M | 0.07% | 13,315 | – | – | |||
| $1.25M | 0.07% | 35,678 -23,105 | -39% | -$807K | |||
| $1.21M | 0.07% | 6,007 +223 | +4% | +$45K | |||
| $1.21M | 0.07% | 12,228 +3,842 | +46% | +$380K | |||
| $1.21M | 0.07% | 24,212 | – | – | |||
| $1.2M | 0.07% | 7,057 +156 | +2% | +$26.6K | |||
| $1.17M | 0.07% | 17,271 +2,208 | +15% | +$150K | |||
| $1.17M | 0.07% | 6,636 +61 | +0.9% | +$10.8K | |||
| $1.17M | 0.07% | 75,465 -792 | -1% | -$12.2K | |||
| $1.16M | 0.07% | 6,027 | – | – | |||
| $1.14M | 0.07% | 16,694 -1,596 | -9% | -$109K | |||
| $1.14M | 0.07% | 2,635 +19 | +0.7% | +$8.25K | |||
| $1.14M | 0.07% | 14,404 | – | – | |||
| $1.11M | 0.06% | 3,291 -526 | -14% | -$177K | |||
| $1.09M | 0.06% | 8,988 -115 | -1% | -$14K | |||
| $1.07M | 0.06% | 2,004 | – | – | |||
| $1.06M | 0.06% | 11,022 -28 | -0.3% | -$2.7K | |||
| $1.06M | 0.06% | 13,165 +1,098 | +9% | +$88.6K |
