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
$13M0.75% 167,784
-2,347
-1%
-$182K
$12.8M0.74% 60,569
-6,586
-10%
-$1.39M
$12.3M0.71% 45,646
-2,778
-6%
-$747K
$11.9M0.69% 182,749
-372
-0.2%
-$24.3K
$11.8M0.68% 21,784
-18
-0.1%
-$9.76K
$11.3M0.65% 155,434
+6,715
+5%
+$489K
$10.5M0.61% 90,483––
$10.5M0.61% 42,287
+612
+1%
+$152K
$10.5M0.61% 18,174
+6
+0%
+$3.46K
$10.4M0.6% 19,443
-333
-2%
-$177K
$10.2M0.59% 158,317
-9,336
-6%
-$601K
$9.97M0.58% 131,076
-6
+0%
-$456
$9.88M0.57% 137,685
+8,130
+6%
+$584K
$9.58M0.55% 56,203
+611
+1%
+$104K
$9.53M0.55% 187,535
+1,622
+0.9%
+$82.4K
$9.15M0.53% 53,540
+3,608
+7%
+$617K
$8.92M0.52% 9,432
-452
-5%
-$427K
$8.59M0.5% 146,557
-1,065
-0.7%
-$62.4K
$8.55M0.49% 158,481
-13,449
-8%
-$726K
$8.54M0.49% 49,283
-331
-0.7%
-$57.3K
$8.41M0.49% 185,453
-680
-0.4%
-$30.8K
$8.32M0.48% 589,580––
$7.96M0.46% 158,524
-1,706
-1%
-$85.7K
$7.88M0.46% 135,096
-16,303
-11%
-$951K
$7.79M0.45% 17,784
-580
-3%
-$254K
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