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
$399K0.02% 6,682
+327
+5%
+$19.5K
$399K0.02% 4,295––
$397K0.02% 2,571
-251
-9%
-$38.8K
$395K0.02% 777
+8
+1%
+$4.07K
$394K0.02% 3,181
-248
-7%
-$30.7K
$391K0.02% 10,445
+1,764
+20%
+$66K
$390K0.02% 24,395
+322
+1%
+$5.15K
$389K0.02% 7,282
+876
+14%
+$46.8K
$385K0.02% 7,646––
$383K0.02%
+319
 New
+$383K
$381K0.02% 16,630
-29,828
-64%
-$684K
$376K0.02% 7,056––
$376K0.02% 4,689
+61
+1%
+$4.89K
$375K0.02% 9,062
-27
-0.3%
-$1.12K
$374K0.02% 7,737
-508
-6%
-$24.5K
$373K0.02% 5,611
-772
-12%
-$51.3K
$367K0.02% 1,817
+190
+12%
+$38.4K
$366K0.02% 57,010
+4,972
+10%
+$31.9K
$366K0.02% 5,043
-50
-1%
-$3.62K
$361K0.02% 1,821
+12
+0.7%
+$2.38K
$360K0.02% 6,876
+19
+0.3%
+$996
$359K0.02% 2,742
+35
+1%
+$4.58K
$359K0.02% 9,071
-291
-3%
-$11.5K
$356K0.02% 7,572
+264
+4%
+$12.4K
$353K0.02% 1,442
-269
-16%
-$65.8K
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