DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.94%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
115
Reduced
253
Closed
27
Top Buys
| 1 |
Movano
MOVE
|
$19.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 14.12% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.85B
| – | – | -3,882 | Closed | -$248K |
|
552
Zebra Technologies
ZBRA
$16.1B
| – | – | -451 | Closed | -$219K |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -11,206 | Closed | -$141K |
|
|
QVCGA
554
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -10,096 | Closed | -$119K |
|
|
EGIO
555
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – | -31,720 | Closed | -$113K |
|
|
QUMU
556
DELISTED
Qumu Corp.
QUMU
| – | – | -24,370 | Closed | -$165K |
|
|
MIK
557
DELISTED
Michaels Stores, Inc
MIK
| – | – | -10,918 | Closed | -$240K |
|