DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$1.4M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$975K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$966K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$1.27M
4
TECH icon
Bio-Techne
TECH
+$1.02M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$763K

Sector Composition

1 Technology 18.16%
2 Healthcare 13.65%
3 Industrials 10.65%
4 Financials 9.37%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$638K 0.06%
3,587
+27
252
$637K 0.06%
15,380
253
$629K 0.06%
6,442
+500
254
$628K 0.06%
8,553
+2,038
255
$627K 0.06%
140,845
256
$620K 0.06%
1,793
+842
257
$616K 0.06%
2,333
-620
258
$614K 0.06%
18,731
-3,925
259
$611K 0.06%
52,910
260
$610K 0.06%
10,710
-110
261
$609K 0.06%
11,420
+520
262
$584K 0.05%
+13,153
263
$565K 0.05%
2,358
-6
264
$564K 0.05%
9,343
-88
265
$564K 0.05%
926
-2
266
$563K 0.05%
5,230
+1,391
267
$562K 0.05%
3,200
-1,200
268
$554K 0.05%
21,719
269
$551K 0.05%
5,522
270
$549K 0.05%
7,716
271
$544K 0.05%
25,760
272
$542K 0.05%
6,694
273
$537K 0.05%
19,630
274
$537K 0.05%
+17,185
275
$536K 0.05%
9,800
-2,200
9 10
11
12 13