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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.02% | 38,869 +6,964 | +22% | +$57.2K | |||
| $318K | 0.02% | 2,500 -343 | -12% | -$43.6K | |||
| $316K | 0.02% | 935 -123 | -12% | -$41.6K | |||
| $314K | 0.02% | 4,786 +529 | +12% | +$34.7K | |||
| $313K | 0.02% | 12,099 +2,980 | +33% | +$77.2K | |||
| $313K | 0.02% | 1,934 -118 | -6% | -$19.1K | |||
| $312K | 0.02% | 4,486 +6 | +0.1% | +$417 | |||
| $311K | 0.02% | 9,370 +2,507 | +37% | +$83.1K | |||
| $309K | 0.02% | 29,990 -1,037 | -3% | -$10.7K | |||
| $308K | 0.02% | 5,884 | – | – | |||
| $306K | 0.02% | 22,476 | – | – | |||
| $304K | 0.02% | 6,500 +280 | +5% | +$13.1K | |||
| $303K | 0.02% | 6,129 +873 | +17% | +$43.1K | |||
| $301K | 0.02% | 7,681 -51 | -0.7% | -$2K | |||
| $299K | 0.02% | 20,140 +4,591 | +30% | +$68.3K | |||
| $299K | 0.02% | 4,010 +160 | +4% | +$11.9K | |||
| $299K | 0.02% | 9,634 | New | +$299K | |||
| $297K | 0.02% | 1,583 -9 | -0.6% | -$1.69K | |||
| $296K | 0.02% | 4,371 +18 | +0.4% | +$1.22K | |||
| $296K | 0.02% | 7,077 +212 | +3% | +$8.86K | |||
| $294K | 0.02% | 3,081 +558 | +22% | +$53.3K | |||
| $293K | 0.02% | 1,109 -37 | -3% | -$9.79K | |||
| $292K | 0.02% | 31,350 | – | – | |||
| $292K | 0.02% | 19,910 +3,910 | +24% | +$57.3K | |||
| $291K | 0.02% | 2,500 | – | – |
