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
26
$10.6M 0.98%
410,018
-26,522
27
$10.1M 0.93%
60,114
-2,964
28
$9.97M 0.92%
43,164
-1,854
29
$9.21M 0.85%
224,500
+2,826
30
$8.97M 0.83%
114,925
+2,497
31
$8.6M 0.8%
57,405
-2,924
32
$8.55M 0.79%
148,865
-427
33
$8.11M 0.75%
83,208
+556
34
$7.93M 0.73%
34,663
-123
35
$7.82M 0.72%
128,231
36
$7.71M 0.71%
166,214
+90
37
$7.48M 0.69%
74,902
-1,308
38
$7.44M 0.69%
45,428
-333
39
$7.31M 0.68%
26,763
+2,064
40
$7.29M 0.68%
52,147
-1,098
41
$7.21M 0.67%
53,920
-300
42
$7.12M 0.66%
55,226
+1,498
43
$6.81M 0.63%
37,382
-1,443
44
$6.64M 0.62%
99,372
+13,952
45
$6.49M 0.6%
100,752
-6,294
46
$6.42M 0.59%
16,003
+120
47
$6.3M 0.58%
125,890
-1,226
48
$6.22M 0.58%
71,498
-950
49
$6.11M 0.57%
98,913
+1,857
50
$5.92M 0.55%
81,307
-1,827
1
2
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