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
$1.06M0.06% 765
-38
-5%
-$52.6K
$1.06M0.06% 26,150––
$1.05M0.06% 14,361
+123
+0.9%
+$9.01K
$1.05M0.06% 7,205
-25
-0.4%
-$3.63K
$1.04M0.06% 1,544
-167
-10%
-$112K
$1.04M0.06% 26,346
+1,352
+5%
+$53.2K
$1.03M0.06% 17,168
-1,582
-8%
-$94.6K
$1.03M0.06% 20,515
+5
+0%
+$250
$1.02M0.06% 13,000
+500
+4%
+$39.1K
$1.01M0.06% 1,492
+70
+5%
+$47.6K
$1.01M0.06% 27,816––
$1M0.06% 4,849
-1,908
-28%
-$394K
$993K0.06% 5,650
+35
+0.6%
+$6.15K
$989K0.06% 7,812
+11
+0.1%
+$1.39K
$986K0.06% 214
-1
-0.5%
-$4.61K
$983K0.06% 13,883
-347
-2%
-$24.6K
$977K0.06% 5,138
-498
-9%
-$94.7K
$958K0.06% 6,854
+2,006
+41%
+$280K
$951K0.06% 5,778
+1,851
+47%
+$305K
$949K0.05% 7,848
+255
+3%
+$30.8K
$942K0.05% 4,704
+166
+4%
+$33.2K
$935K0.05% 22,680––
$931K0.05% 3,051
-262
-8%
-$80K
$930K0.05% 2,083
+497
+31%
+$222K
$924K0.05% 12,553
+3,412
+37%
+$251K
1 91011121329