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 | |
|---|---|---|---|---|---|---|---|
| $657K | 0.04% | 26,000 | – | – | |||
| $652K | 0.04% | 4,472 +181 | +4% | +$26.4K | |||
| $650K | 0.04% | 5,553 -154 | -3% | -$18K | |||
| $644K | 0.04% | 6,750 +3,461 | +105% | +$330K | |||
| $640K | 0.04% | 20,902 +358 | +2% | +$11K | |||
| $640K | 0.04% | 15,696 -748 | -5% | -$30.5K | |||
| $635K | 0.04% | 9,814 +185 | +2% | +$12K | |||
| $632K | 0.04% | 2,611 -1,393 | -35% | -$337K | |||
| $631K | 0.04% | 12,251 | – | – | |||
| $630K | 0.04% | 3,008 -126 | -4% | -$26.4K | |||
| $629K | 0.04% | 26,000 | – | – | |||
| $629K | 0.04% | 26,000 | – | – | |||
| $628K | 0.04% | 5,948 -79 | -1% | -$8.34K | |||
| $627K | 0.04% | 1,346 -125 | -9% | -$58.2K | |||
| $621K | 0.04% | 5,957 -732 | -11% | -$76.3K | |||
| $616K | 0.04% | 9,709 +80 | +0.8% | +$5.07K | |||
| $614K | 0.04% | 6,364 | – | – | |||
| $612K | 0.04% | 12,613 +2,973 | +31% | +$144K | |||
| $611K | 0.04% | 25,466 -3,262 | -11% | -$78.2K | |||
| $601K | 0.03% | 26,000 | – | – | |||
| $598K | 0.03% | 2,611 -31 | -1% | -$7.1K | |||
| $596K | 0.03% | 6,582 -34 | -0.5% | -$3.08K | |||
| $594K | 0.03% | 25,774 +709 | +3% | +$16.3K | |||
| $592K | 0.03% | 20,213 -268 | -1% | -$7.85K | |||
| $589K | 0.03% | 16,000 | – | – |
