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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.02% | 5,018 | New | +$352K | |||
| $349K | 0.02% | 618 +49 | +9% | +$27.7K | |||
| $348K | 0.02% | 10,176 -505 | -5% | -$17.3K | |||
| $348K | 0.02% | 44,239 | – | – | |||
| $347K | 0.02% | 187 | – | – | |||
| $347K | 0.02% | 1,158 +143 | +14% | +$42.8K | |||
| $345K | 0.02% | 2,396 +24 | +1% | +$3.45K | |||
| $344K | 0.02% | 1,536 -90 | -6% | -$20.1K | |||
| $342K | 0.02% | 9,986 +575 | +6% | +$19.7K | |||
| $342K | 0.02% | 3,460 | – | – | |||
| $340K | 0.02% | 8,260 +38 | +0.5% | +$1.56K | |||
| $340K | 0.02% | 2,405 -75 | -3% | -$10.6K | |||
| $338K | 0.02% | 540 -28 | -5% | -$17.5K | |||
| $338K | 0.02% | 4,091 +477 | +13% | +$39.4K | |||
| $338K | 0.02% | 173 -63 | -27% | -$123K | |||
| $334K | 0.02% | 3,191 -1,875 | -37% | -$196K | |||
| $334K | 0.02% | 11,250 | New | +$334K | |||
| $332K | 0.02% | 3,595 | New | +$332K | |||
| $331K | 0.02% | 2,060 | – | – | |||
| $329K | 0.02% | 7,528 -662 | -8% | -$28.9K | |||
| $329K | 0.02% | 1,452 +18 | +1% | +$4.07K | |||
| $327K | 0.02% | 1,288 -2 | -0.2% | -$508 | |||
| $327K | 0.02% | 7,089 +983 | +16% | +$45.3K | |||
| $325K | 0.02% | 13,886 -29,052 | -68% | -$679K | |||
| $324K | 0.02% | 41,816 -1,980 | -5% | -$15.4K |
