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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.02% | 1,717 +87 | +5% | +$14.7K | |||
| $290K | 0.02% | 11,403 +2 | +0% | +$51 | |||
| $288K | 0.02% | 3,982 +12 | +0.3% | +$867 | |||
| $286K | 0.02% | 1,978 +135 | +7% | +$19.5K | |||
| $285K | 0.02% | 1,374 +91 | +7% | +$18.9K | |||
| $284K | 0.02% | 5,836 | – | – | |||
| $283K | 0.02% | 19,017 +3,221 | +20% | +$48K | |||
| $282K | 0.02% | 2,451 | – | – | |||
| $282K | 0.02% | 6,186 -1,047 | -14% | -$47.6K | |||
| $281K | 0.02% | 6,918 -561 | -8% | -$22.8K | |||
| $280K | 0.02% | 1,572 -1,297 | -45% | -$231K | |||
| $277K | 0.02% | 3,445 +22 | +0.6% | +$1.77K | |||
| $277K | 0.02% | 3,399 +52 | +2% | +$4.23K | |||
| $276K | 0.02% | 843 -14 | -2% | -$4.58K | |||
| $274K | 0.02% | 3,889 +681 | +21% | +$47.9K | |||
| $274K | 0.02% | 2,071 +178 | +9% | +$23.5K | |||
| $273K | 0.02% | 2,183 -5 | -0.2% | -$625 | |||
| $273K | 0.02% | 9,550 | – | – | |||
| $272K | 0.02% | 2,962 -52 | -2% | -$4.78K | |||
| $271K | 0.02% | 12,344 +1,584 | +15% | +$34.8K | |||
| $271K | 0.02% | 5,350 | New | +$271K | |||
| $268K | 0.02% | 1,557 | New | +$268K | |||
| $267K | 0.02% | 3,223 -213 | -6% | -$17.7K | |||
| $267K | 0.02% | 1,495 +112 | +8% | +$20K | |||
| $266K | 0.02% | 1,045 +142 | +16% | +$36.1K |
