DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.73B
This Quarter Return
-2.34%
1 Year Return
+7.41%
3 Year Return
+34.5%
5 Year Return
+132.88%
10 Year Return
+220.56%
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
-$18.5M
Cap. Flow %
-1.07%
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 Discretionary5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.28M0.07% 7,700
+164
+2%
+$27.3K
$1.28M0.07% 18,209––
$1.28M0.07% 6,332
-102
-2%
-$20.6K
$1.27M0.07% 21,391
-1,481
-6%
-$88.2K
$1.26M0.07% 4,766
+451
+10%
+$120K
$1.26M0.07% 4,755
+14
+0.3%
+$3.7K
$1.25M0.07%
+1,011
 New
+$1.25M
$1.25M0.07% 13,315––
$1.25M0.07% 35,678
-23,105
-39%
-$807K
$1.21M0.07% 6,007
+223
+4%
+$45K
$1.21M0.07% 12,228
+3,842
+46%
+$380K
$1.21M0.07% 24,212––
$1.2M0.07% 7,057
+156
+2%
+$26.6K
$1.17M0.07% 17,271
+2,208
+15%
+$150K
$1.17M0.07% 6,636
+61
+0.9%
+$10.8K
$1.17M0.07% 75,465
-792
-1%
-$12.2K
$1.16M0.07% 6,027––
$1.14M0.07% 16,694
-1,596
-9%
-$109K
$1.14M0.07% 2,635
+19
+0.7%
+$8.25K
$1.14M0.07% 14,404––
$1.11M0.06% 3,291
-526
-14%
-$177K
$1.09M0.06% 8,988
-115
-1%
-$14K
$1.07M0.06% 2,004––
$1.06M0.06% 11,022
-28
-0.3%
-$2.7K
$1.06M0.06% 13,165
+1,098
+9%
+$88.6K
1 8910111229