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
326
$411K 0.04%
1
327
$407K 0.04%
15,950
+1,390
328
$406K 0.04%
2,510
329
$405K 0.04%
3,847
330
$402K 0.04%
57,332
+381
331
$401K 0.04%
6,686
+578
332
$398K 0.04%
4,714
+84
333
$398K 0.04%
16,506
334
$396K 0.04%
1,677
-442
335
$396K 0.04%
15,266
336
$395K 0.04%
2,288
-59
337
$391K 0.04%
231
338
$391K 0.04%
8,157
+884
339
$390K 0.04%
5,592
+113
340
$389K 0.04%
36,105
341
$387K 0.04%
6,298
342
$386K 0.04%
5,285
-44
343
$385K 0.04%
8,437
-34
344
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2,180
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345
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5,162
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346
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5,020
-31
347
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2,125
348
$370K 0.03%
1,847
-12
349
$370K 0.03%
1,675
+72
350
$370K 0.03%
2,435
12 13
14
15 16