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 | |
|---|---|---|---|---|---|---|---|
| $719K | 0.04% | 5,253 +2,699 | +106% | +$370K | |||
| $717K | 0.04% | 6,945 | – | – | |||
| $714K | 0.04% | 8,847 +881 | +11% | +$71.1K | |||
| $702K | 0.04% | 22,963 +4,667 | +26% | +$143K | |||
| $699K | 0.04% | 4,766 +3,018 | +173% | +$442K | |||
| $698K | 0.04% | 58,549 +850 | +1% | +$10.1K | |||
| $695K | 0.04% | 2,653 +17 | +0.6% | +$4.45K | |||
| $692K | 0.04% | 68,964 +20,504 | +42% | +$206K | |||
| $689K | 0.04% | 3,029 -85 | -3% | -$19.3K | |||
| $688K | 0.04% | 844 -27 | -3% | -$22K | |||
| $687K | 0.04% | 375,338 | – | – | |||
| $679K | 0.04% | 12,004 +9 | +0.1% | +$509 | |||
| $676K | 0.04% | 7,411 +2,311 | +45% | +$211K | |||
| $675K | 0.04% | 13,713 -23 | -0.2% | -$1.13K | |||
| $675K | 0.04% | 4,574 +462 | +11% | +$68.2K | |||
| $673K | 0.04% | 8,921 -1,455 | -14% | -$110K | |||
| $670K | 0.04% | 3,237 +43 | +1% | +$8.9K | |||
| $669K | 0.04% | 1,100 +17 | +2% | +$10.3K | |||
| $666K | 0.04% | 6,918 +170 | +3% | +$16.4K | |||
| $663K | 0.04% | 10,165 +38 | +0.4% | +$2.48K | |||
| $663K | 0.04% | 5,733 -65 | -1% | -$7.52K | |||
| $661K | 0.04% | 8,237 +1,942 | +31% | +$156K | |||
| $659K | 0.04% | 48,404 -4,544 | -9% | -$61.9K | |||
| $659K | 0.04% | 1,540 -84 | -5% | -$35.9K | |||
| $659K | 0.04% | 3,535 -421 | -11% | -$78.4K |
