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
426
$272K 0.03%
12,804
+263
427
$271K 0.03%
5,277
428
$269K 0.02%
7,816
429
$268K 0.02%
2,425
430
$266K 0.02%
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431
$266K 0.02%
9,426
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432
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2,378
433
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3,480
-19
434
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461
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435
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3,426
436
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437
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-21
438
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2,153
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439
$262K 0.02%
3,000
-1,000
440
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2,756
441
$260K 0.02%
3,825
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442
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+11,096
443
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445
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2,279
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446
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-54
447
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2,544
-1,635
448
$255K 0.02%
38,864
+909
449
$254K 0.02%
654
-3
450
$252K 0.02%
1,603
+101
16 17
18
19 20