DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.73B
This Quarter Return
-2.34%
1 Year Return
+7.41%
3 Year Return
+34.5%
5 Year Return
+132.88%
10 Year Return
+220.56%
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
-$18.5M
Cap. Flow %
-1.07%
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

1Technology20.58%
2Financials10.88%
3Industrials10.51%
4Healthcare10.43%
5Consumer Discretionary5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$719K0.04% 5,253
+2,699
+106%
+$370K
$717K0.04% 6,945––
$714K0.04% 8,847
+881
+11%
+$71.1K
$702K0.04% 22,963
+4,667
+26%
+$143K
$699K0.04% 4,766
+3,018
+173%
+$442K
$698K0.04% 58,549
+850
+1%
+$10.1K
$695K0.04% 2,653
+17
+0.6%
+$4.45K
$692K0.04% 68,964
+20,504
+42%
+$206K
$689K0.04% 3,029
-85
-3%
-$19.3K
$688K0.04% 844
-27
-3%
-$22K
$687K0.04% 375,338––
$679K0.04% 12,004
+9
+0.1%
+$509
$676K0.04% 7,411
+2,311
+45%
+$211K
$675K0.04% 13,713
-23
-0.2%
-$1.13K
$675K0.04% 4,574
+462
+11%
+$68.2K
$673K0.04% 8,921
-1,455
-14%
-$110K
$670K0.04% 3,237
+43
+1%
+$8.9K
$669K0.04% 1,100
+17
+2%
+$10.3K
$666K0.04% 6,918
+170
+3%
+$16.4K
$663K0.04% 10,165
+38
+0.4%
+$2.48K
$663K0.04% 5,733
-65
-1%
-$7.52K
$661K0.04% 8,237
+1,942
+31%
+$156K
$659K0.04% 48,404
-4,544
-9%
-$61.9K
$659K0.04% 1,540
-84
-5%
-$35.9K
$659K0.04% 3,535
-421
-11%
-$78.4K
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