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
476
$227K 0.02%
536
-62
477
$226K 0.02%
17,835
+193
478
$225K 0.02%
3,191
+54
479
$224K 0.02%
2,496
480
$224K 0.02%
2,787
481
$224K 0.02%
1,669
-518
482
$223K 0.02%
3,621
483
$222K 0.02%
739
484
$220K 0.02%
27,430
+3,465
485
$219K 0.02%
352
486
$218K 0.02%
21,168
487
$218K 0.02%
2,161
488
$218K 0.02%
12,323
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489
$218K 0.02%
1,677
490
$213K 0.02%
542
-55
491
$212K 0.02%
3,120
-311
492
$212K 0.02%
605
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493
$212K 0.02%
340
494
$211K 0.02%
13,500
495
$210K 0.02%
10,256
496
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+4,798
497
$208K 0.02%
3,500
498
$208K 0.02%
26,522
499
$208K 0.02%
+7,199
500
$208K 0.02%
1,507
18 19
20
21 22