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
$265K0.02% 6,468
+94
+1%
+$3.85K
$265K0.02% 1,576
-70
-4%
-$11.8K
$263K0.02% 2,368
-365
-13%
-$40.6K
$262K0.02% 791
-43
-5%
-$14.2K
$262K0.02% 3,555
-11
-0.3%
-$811
$261K0.02% 10,358
+1,090
+12%
+$27.5K
$260K0.01% 1,227
-6
-0.5%
-$1.27K
$258K0.01% 3,140
+23
+0.7%
+$1.89K
$258K0.01% 8,500––
$257K0.01% 1,686
+38
+2%
+$5.8K
$256K0.01% 976
-1
-0.1%
-$263
$256K0.01% 1,707
+13
+0.8%
+$1.95K
$254K0.01% 755
+4
+0.5%
+$1.35K
$254K0.01% 1,268
-21
-2%
-$4.21K
$254K0.01% 1,588
+187
+13%
+$29.9K
$253K0.01%
+8,101
 New
+$253K
$253K0.01% 2,005
-677
-25%
-$85.3K
$252K0.01% 8,751
-794
-8%
-$22.9K
$252K0.01% 10,687
+719
+7%
+$16.9K
$251K0.01% 5,146
-158
-3%
-$7.71K
$251K0.01% 2,810
+131
+5%
+$11.7K
$251K0.01% 1,052
+128
+14%
+$30.5K
$250K0.01% 10,380––
$249K0.01% 435
-24
-5%
-$13.7K
$248K0.01% 7,883
+36
+0.5%
+$1.13K
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