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
351
$368K 0.03%
2,887
+27
352
$367K 0.03%
8,028
353
$364K 0.03%
264
-7
354
$364K 0.03%
12,288
355
$363K 0.03%
7,423
356
$361K 0.03%
1,189
357
$360K 0.03%
10,228
+236
358
$360K 0.03%
14,000
-5,000
359
$360K 0.03%
29,330
+2,340
360
$359K 0.03%
24,792
+251
361
$358K 0.03%
5,798
362
$354K 0.03%
9,078
+2,856
363
$353K 0.03%
8,166
364
$350K 0.03%
8,849
365
$349K 0.03%
3,390
+44
366
$345K 0.03%
2,067
+281
367
$345K 0.03%
2,834
-21
368
$345K 0.03%
1,310
-40
369
$343K 0.03%
12,510
370
$340K 0.03%
3,454
-284
371
$338K 0.03%
5,196
372
$337K 0.03%
6,207
+185
373
$333K 0.03%
5,784
-60
374
$333K 0.03%
6,814
+2,856
375
$332K 0.03%
7,666
+1,732
13 14
15
16 17