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 | |
|---|---|---|---|---|---|---|---|
| $444K | 0.03% | 2,046 -172 | -8% | -$37.3K | |||
| $444K | 0.03% | 8,000 | – | – | |||
| $443K | 0.03% | 3,792 -191 | -5% | -$22.3K | |||
| $442K | 0.03% | 2,862 -114 | -4% | -$17.6K | |||
| $438K | 0.03% | 79,463 -1,545 | -2% | -$8.51K | |||
| $434K | 0.03% | 1,505 | – | – | |||
| $428K | 0.02% | 4,920 -399 | -8% | -$34.7K | |||
| $428K | 0.02% | 11,051 -455 | -4% | -$17.6K | |||
| $428K | 0.02% | 5,103 +45 | +0.9% | +$3.77K | |||
| $428K | 0.02% | 1,539 -9 | -0.6% | -$2.5K | |||
| $425K | 0.02% | 1,013 +187 | +23% | +$78.5K | |||
| $424K | 0.02% | 1,151 -84 | -7% | -$31K | |||
| $424K | 0.02% | 4,465 -329 | -7% | -$31.2K | |||
| $421K | 0.02% | 11,741 +358 | +3% | +$12.8K | |||
| $419K | 0.02% | 2,080 +402 | +24% | +$81.1K | |||
| $419K | 0.02% | 5,090 +870 | +21% | +$71.6K | |||
| $414K | 0.02% | 4,243 | – | – | |||
| $413K | 0.02% | 2,995 -133 | -4% | -$18.3K | |||
| $412K | 0.02% | 10,613 | – | – | |||
| $408K | 0.02% | 3,083 | New | +$408K | |||
| $406K | 0.02% | 1,365 +152 | +13% | +$45.2K | |||
| $402K | 0.02% | 9,015 -154 | -2% | -$6.87K | |||
| $401K | 0.02% | 6,678 -1,435 | -18% | -$86.2K | |||
| $401K | 0.02% | 9,634 -233 | -2% | -$9.7K | |||
| $400K | 0.02% | 16,000 | – | – |
