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
$515K0.03% 1,201
-65
-5%
-$27.9K
$511K0.03% 4,247
+93
+2%
+$11.2K
$507K0.03% 19,080––
$507K0.03% 922
+323
+54%
+$178K
$506K0.03% 17,177
-959
-5%
-$28.2K
$502K0.03% 3,915
+28
+0.7%
+$3.59K
$501K0.03% 5,460
-23
-0.4%
-$2.11K
$500K0.03% 7,378
+715
+11%
+$48.4K
$490K0.03% 6,902
+142
+2%
+$10.1K
$481K0.03% 4,253
-341
-7%
-$38.6K
$477K0.03%
+4,237
 New
+$477K
$477K0.03% 8,686
+459
+6%
+$25.2K
$471K0.03% 8,844
-693
-7%
-$36.9K
$466K0.03% 8,801
+60
+0.7%
+$3.18K
$465K0.03% 3,053
-48
-2%
-$7.31K
$463K0.03% 2,254
+218
+11%
+$44.8K
$462K0.03% 16,533
-99
-0.6%
-$2.77K
$462K0.03% 4,227
-106
-2%
-$11.6K
$460K0.03% 120,360
+51,108
+74%
+$195K
$459K0.03% 3,229
+684
+27%
+$97.3K
$457K0.03% 7,394––
$457K0.03% 22,000––
$448K0.03% 2,499
+29
+1%
+$5.2K
$447K0.03% 20,561
+271
+1%
+$5.89K
$445K0.03% 14,243
-42
-0.3%
-$1.31K
1 151617181929