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 | |
|---|---|---|---|---|---|---|---|
| $923K | 0.05% | 14,528 -80 | -0.6% | -$5.08K | |||
| $915K | 0.05% | 3,458 -483 | -12% | -$128K | |||
| $910K | 0.05% | 8,886 -1,550 | -15% | -$159K | |||
| $909K | 0.05% | 12,498 +146 | +1% | +$10.6K | |||
| $902K | 0.05% | 7,100 | – | – | |||
| $901K | 0.05% | 3,694 -180 | -5% | -$43.9K | |||
| $897K | 0.05% | 11,578 -1,069 | -8% | -$82.8K | |||
| $895K | 0.05% | 10,602 +3,191 | +43% | +$269K | |||
| $894K | 0.05% | 8,045 +2,923 | +57% | +$325K | |||
| $893K | 0.05% | 2,588 -1,082 | -29% | -$374K | |||
| $882K | 0.05% | 9,422 | New | +$882K | |||
| $880K | 0.05% | 64,590 +133 | +0.2% | +$1.81K | |||
| $868K | 0.05% | 2,639 -194 | -7% | -$63.8K | |||
| $867K | 0.05% | 5,067 +655 | +15% | +$112K | |||
| $866K | 0.05% | 23,782 | – | – | |||
| $861K | 0.05% | 16,831 -251 | -1% | -$12.8K | |||
| $860K | 0.05% | 15,341 -240 | -2% | -$13.5K | |||
| $853K | 0.05% | 3,741 -487 | -12% | -$111K | |||
| $851K | 0.05% | 2,716 +1,305 | +92% | +$409K | |||
| $836K | 0.05% | 7,000 -1,000 | -13% | -$119K | |||
| $834K | 0.05% | 35,600 | – | – | |||
| $827K | 0.05% | 21,535 +2,500 | +13% | +$96K | |||
| $822K | 0.05% | 45,300 | – | – | |||
| $819K | 0.05% | 7,082 | – | – | |||
| $809K | 0.05% | 10,666 -38 | -0.4% | -$2.88K |
