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 | |
|---|---|---|---|---|---|---|---|
| $13M | 0.75% | 167,784 -2,347 | -1% | -$182K | |||
| $12.8M | 0.74% | 60,569 -6,586 | -10% | -$1.39M | |||
| $12.3M | 0.71% | 45,646 -2,778 | -6% | -$747K | |||
| $11.9M | 0.69% | 182,749 -372 | -0.2% | -$24.3K | |||
| $11.8M | 0.68% | 21,784 -18 | -0.1% | -$9.76K | |||
| $11.3M | 0.65% | 155,434 +6,715 | +5% | +$489K | |||
| $10.5M | 0.61% | 90,483 | – | – | |||
| $10.5M | 0.61% | 42,287 +612 | +1% | +$152K | |||
| $10.5M | 0.61% | 18,174 +6 | +0% | +$3.46K | |||
| $10.4M | 0.6% | 19,443 -333 | -2% | -$177K | |||
| $10.2M | 0.59% | 158,317 -9,336 | -6% | -$601K | |||
| $9.97M | 0.58% | 131,076 -6 | +0% | -$456 | |||
| $9.88M | 0.57% | 137,685 +8,130 | +6% | +$584K | |||
| $9.58M | 0.55% | 56,203 +611 | +1% | +$104K | |||
| $9.53M | 0.55% | 187,535 +1,622 | +0.9% | +$82.4K | |||
| $9.15M | 0.53% | 53,540 +3,608 | +7% | +$617K | |||
| $8.92M | 0.52% | 9,432 -452 | -5% | -$427K | |||
| $8.59M | 0.5% | 146,557 -1,065 | -0.7% | -$62.4K | |||
| $8.55M | 0.49% | 158,481 -13,449 | -8% | -$726K | |||
| $8.54M | 0.49% | 49,283 -331 | -0.7% | -$57.3K | |||
| $8.41M | 0.49% | 185,453 -680 | -0.4% | -$30.8K | |||
| $8.32M | 0.48% | 589,580 | – | – | |||
| $7.96M | 0.46% | 158,524 -1,706 | -1% | -$85.7K | |||
| $7.88M | 0.46% | 135,096 -16,303 | -11% | -$951K | |||
| $7.79M | 0.45% | 17,784 -580 | -3% | -$254K |
