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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.02% | 6,682 +327 | +5% | +$19.5K | |||
| $399K | 0.02% | 4,295 | – | – | |||
| $397K | 0.02% | 2,571 -251 | -9% | -$38.8K | |||
| $395K | 0.02% | 777 +8 | +1% | +$4.07K | |||
| $394K | 0.02% | 3,181 -248 | -7% | -$30.7K | |||
| $391K | 0.02% | 10,445 +1,764 | +20% | +$66K | |||
| $390K | 0.02% | 24,395 +322 | +1% | +$5.15K | |||
| $389K | 0.02% | 7,282 +876 | +14% | +$46.8K | |||
| $385K | 0.02% | 7,646 | – | – | |||
| $383K | 0.02% | 319 | New | +$383K | |||
| $381K | 0.02% | 16,630 -29,828 | -64% | -$684K | |||
| $376K | 0.02% | 7,056 | – | – | |||
| $376K | 0.02% | 4,689 +61 | +1% | +$4.89K | |||
| $375K | 0.02% | 9,062 -27 | -0.3% | -$1.12K | |||
| $374K | 0.02% | 7,737 -508 | -6% | -$24.5K | |||
| $373K | 0.02% | 5,611 -772 | -12% | -$51.3K | |||
| $367K | 0.02% | 1,817 +190 | +12% | +$38.4K | |||
| $366K | 0.02% | 57,010 +4,972 | +10% | +$31.9K | |||
| $366K | 0.02% | 5,043 -50 | -1% | -$3.62K | |||
| $361K | 0.02% | 1,821 +12 | +0.7% | +$2.38K | |||
| $360K | 0.02% | 6,876 +19 | +0.3% | +$996 | |||
| $359K | 0.02% | 2,742 +35 | +1% | +$4.58K | |||
| $359K | 0.02% | 9,071 -291 | -3% | -$11.5K | |||
| $356K | 0.02% | 7,572 +264 | +4% | +$12.4K | |||
| $353K | 0.02% | 1,442 -269 | -16% | -$65.8K |
