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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.02% | 6,468 +94 | +1% | +$3.85K | |||
| $265K | 0.02% | 1,576 -70 | -4% | -$11.8K | |||
| $263K | 0.02% | 2,368 -365 | -13% | -$40.6K | |||
| $262K | 0.02% | 791 -43 | -5% | -$14.2K | |||
| $262K | 0.02% | 3,555 -11 | -0.3% | -$811 | |||
| $261K | 0.02% | 10,358 +1,090 | +12% | +$27.5K | |||
| $260K | 0.01% | 1,227 -6 | -0.5% | -$1.27K | |||
| $258K | 0.01% | 3,140 +23 | +0.7% | +$1.89K | |||
| $258K | 0.01% | 8,500 | – | – | |||
| $257K | 0.01% | 1,686 +38 | +2% | +$5.8K | |||
| $256K | 0.01% | 976 -1 | -0.1% | -$263 | |||
| $256K | 0.01% | 1,707 +13 | +0.8% | +$1.95K | |||
| $254K | 0.01% | 755 +4 | +0.5% | +$1.35K | |||
| $254K | 0.01% | 1,268 -21 | -2% | -$4.21K | |||
| $254K | 0.01% | 1,588 +187 | +13% | +$29.9K | |||
| $253K | 0.01% | 8,101 | New | +$253K | |||
| $253K | 0.01% | 2,005 -677 | -25% | -$85.3K | |||
| $252K | 0.01% | 8,751 -794 | -8% | -$22.9K | |||
| $252K | 0.01% | 10,687 +719 | +7% | +$16.9K | |||
| $251K | 0.01% | 5,146 -158 | -3% | -$7.71K | |||
| $251K | 0.01% | 2,810 +131 | +5% | +$11.7K | |||
| $251K | 0.01% | 1,052 +128 | +14% | +$30.5K | |||
| $250K | 0.01% | 10,380 | – | – | |||
| $249K | 0.01% | 435 -24 | -5% | -$13.7K | |||
| $248K | 0.01% | 7,883 +36 | +0.5% | +$1.13K |
