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 | |
|---|---|---|---|---|---|---|---|
| $515K | 0.03% | 1,201 -65 | -5% | -$27.9K | |||
| $511K | 0.03% | 4,247 +93 | +2% | +$11.2K | |||
| $507K | 0.03% | 19,080 | – | – | |||
| $507K | 0.03% | 922 +323 | +54% | +$178K | |||
| $506K | 0.03% | 17,177 -959 | -5% | -$28.2K | |||
| $502K | 0.03% | 3,915 +28 | +0.7% | +$3.59K | |||
| $501K | 0.03% | 5,460 -23 | -0.4% | -$2.11K | |||
| $500K | 0.03% | 7,378 +715 | +11% | +$48.4K | |||
| $490K | 0.03% | 6,902 +142 | +2% | +$10.1K | |||
| $481K | 0.03% | 4,253 -341 | -7% | -$38.6K | |||
| $477K | 0.03% | 4,237 | New | +$477K | |||
| $477K | 0.03% | 8,686 +459 | +6% | +$25.2K | |||
| $471K | 0.03% | 8,844 -693 | -7% | -$36.9K | |||
| $466K | 0.03% | 8,801 +60 | +0.7% | +$3.18K | |||
| $465K | 0.03% | 3,053 -48 | -2% | -$7.31K | |||
| $463K | 0.03% | 2,254 +218 | +11% | +$44.8K | |||
| $462K | 0.03% | 16,533 -99 | -0.6% | -$2.77K | |||
| $462K | 0.03% | 4,227 -106 | -2% | -$11.6K | |||
| $460K | 0.03% | 120,360 +51,108 | +74% | +$195K | |||
| $459K | 0.03% | 3,229 +684 | +27% | +$97.3K | |||
| $457K | 0.03% | 7,394 | – | – | |||
| $457K | 0.03% | 22,000 | – | – | |||
| $448K | 0.03% | 2,499 +29 | +1% | +$5.2K | |||
| $447K | 0.03% | 20,561 +271 | +1% | +$5.89K | |||
| $445K | 0.03% | 14,243 -42 | -0.3% | -$1.31K |
