DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.73B
This Quarter Return
-2.34%
1 Year Return
+7.41%
3 Year Return
+34.5%
5 Year Return
+132.88%
10 Year Return
+220.56%
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
-$18.5M
Cap. Flow %
-1.07%
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

1Technology20.58%
2Financials10.88%
3Industrials10.51%
4Healthcare10.43%
5Consumer Discretionary5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$291K0.02% 1,717
+87
+5%
+$14.7K
$290K0.02% 11,403
+2
+0%
+$51
$288K0.02% 3,982
+12
+0.3%
+$867
$286K0.02% 1,978
+135
+7%
+$19.5K
$285K0.02% 1,374
+91
+7%
+$18.9K
$284K0.02% 5,836––
$283K0.02% 19,017
+3,221
+20%
+$48K
$282K0.02% 2,451––
$282K0.02% 6,186
-1,047
-14%
-$47.6K
$281K0.02% 6,918
-561
-8%
-$22.8K
$280K0.02% 1,572
-1,297
-45%
-$231K
$277K0.02% 3,445
+22
+0.6%
+$1.77K
$277K0.02% 3,399
+52
+2%
+$4.23K
$276K0.02% 843
-14
-2%
-$4.58K
$274K0.02% 3,889
+681
+21%
+$47.9K
$274K0.02% 2,071
+178
+9%
+$23.5K
$273K0.02% 2,183
-5
-0.2%
-$625
$273K0.02% 9,550––
$272K0.02% 2,962
-52
-2%
-$4.78K
$271K0.02% 12,344
+1,584
+15%
+$34.8K
$271K0.02%
+5,350
 New
+$271K
$268K0.02%
+1,557
 New
+$268K
$267K0.02% 3,223
-213
-6%
-$17.7K
$267K0.02% 1,495
+112
+8%
+$20K
$266K0.02% 1,045
+142
+16%
+$36.1K
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