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
401
$294K 0.03%
5,037
-275
402
$294K 0.03%
6,380
+690
403
$291K 0.03%
5,970
404
$291K 0.03%
4,700
405
$289K 0.03%
+4,377
406
$287K 0.03%
9,320
407
$287K 0.03%
3,046
+165
408
$286K 0.03%
841
+40
409
$286K 0.03%
5,445
-219
410
$286K 0.03%
8,588
+158
411
$285K 0.03%
17,400
+1,670
412
$284K 0.03%
2,960
413
$283K 0.03%
11,431
+209
414
$283K 0.03%
26,100
415
$283K 0.03%
3,000
-1,100
416
$280K 0.03%
6,922
417
$280K 0.03%
1,711
+3
418
$279K 0.03%
6,566
-392
419
$279K 0.03%
786
420
$278K 0.03%
1,236
-33
421
$277K 0.03%
3,054
-1
422
$277K 0.03%
915
-385
423
$276K 0.03%
12,203
424
$274K 0.03%
2,600
425
$272K 0.03%
12,569
15 16
17
18 19