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
276
$535K 0.05%
21,627
-8,658
277
$521K 0.05%
7,900
-45
278
$518K 0.05%
10,272
-3,126
279
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3,810
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280
$514K 0.05%
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281
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13,575
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282
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7,985
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283
$508K 0.05%
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284
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+4,244
285
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286
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287
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-47
288
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12,694
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289
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12,700
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290
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291
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292
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293
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294
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295
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296
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9,924
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297
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54,846
298
$474K 0.04%
5,227
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299
$470K 0.04%
6,598
300
$470K 0.04%
4,153
+116
10 11
12
13 14