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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.06% | 765 -38 | -5% | -$52.6K | |||
| $1.06M | 0.06% | 26,150 | – | – | |||
| $1.05M | 0.06% | 14,361 +123 | +0.9% | +$9.01K | |||
| $1.05M | 0.06% | 7,205 -25 | -0.4% | -$3.63K | |||
| $1.04M | 0.06% | 1,544 -167 | -10% | -$112K | |||
| $1.04M | 0.06% | 26,346 +1,352 | +5% | +$53.2K | |||
| $1.03M | 0.06% | 17,168 -1,582 | -8% | -$94.6K | |||
| $1.03M | 0.06% | 20,515 +5 | +0% | +$250 | |||
| $1.02M | 0.06% | 13,000 +500 | +4% | +$39.1K | |||
| $1.01M | 0.06% | 1,492 +70 | +5% | +$47.6K | |||
| $1.01M | 0.06% | 27,816 | – | – | |||
| $1M | 0.06% | 4,849 -1,908 | -28% | -$394K | |||
| $993K | 0.06% | 5,650 +35 | +0.6% | +$6.15K | |||
| $989K | 0.06% | 7,812 +11 | +0.1% | +$1.39K | |||
| $986K | 0.06% | 214 -1 | -0.5% | -$4.61K | |||
| $983K | 0.06% | 13,883 -347 | -2% | -$24.6K | |||
| $977K | 0.06% | 5,138 -498 | -9% | -$94.7K | |||
| $958K | 0.06% | 6,854 +2,006 | +41% | +$280K | |||
| $951K | 0.06% | 5,778 +1,851 | +47% | +$305K | |||
| $949K | 0.05% | 7,848 +255 | +3% | +$30.8K | |||
| $942K | 0.05% | 4,704 +166 | +4% | +$33.2K | |||
| $935K | 0.05% | 22,680 | – | – | |||
| $931K | 0.05% | 3,051 -262 | -8% | -$80K | |||
| $930K | 0.05% | 2,083 +497 | +31% | +$222K | |||
| $924K | 0.05% | 12,553 +3,412 | +37% | +$251K |
