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
501
$208K 0.02%
651
+54
502
$208K 0.02%
4,867
503
$208K 0.02%
+4,711
504
$207K 0.02%
41,839
+252
505
$206K 0.02%
87
-58
506
$206K 0.02%
+1,268
507
$206K 0.02%
2,539
+36
508
$206K 0.02%
+4,474
509
$205K 0.02%
113
510
$205K 0.02%
+10,885
511
$202K 0.02%
40,420
512
$202K 0.02%
+6,300
513
$201K 0.02%
2,277
-90
514
$201K 0.02%
+5,500
515
$201K 0.02%
1,818
516
$200K 0.02%
+2,784
517
$200K 0.02%
13,482
518
$194K 0.02%
12,578
-572
519
$190K 0.02%
29,001
+16,231
520
$189K 0.02%
11,310
+279
521
$185K 0.02%
13,089
522
$182K 0.02%
18,748
+6,646
523
$181K 0.02%
11,363
+365
524
$163K 0.02%
10,371
525
$162K 0.02%
14,330
19 20
21
22 23