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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.01% | 2,249 -130 | -5% | -$14.2K | |||
| $246K | 0.01% | 1,347 -169 | -11% | -$30.9K | |||
| $246K | 0.01% | 4,050 -583 | -13% | -$35.4K | |||
| $246K | 0.01% | 8,000 -344 | -4% | -$10.6K | |||
| $246K | 0.01% | 4,461 +21 | +0.5% | +$1.16K | |||
| $246K | 0.01% | 3,990 -238 | -6% | -$14.7K | |||
| $245K | 0.01% | 2,961 -1,274 | -30% | -$106K | |||
| $245K | 0.01% | 2,776 +52 | +2% | +$4.58K | |||
| $243K | 0.01% | 6,409 -441 | -6% | -$16.7K | |||
| $241K | 0.01% | 4,980 +1,149 | +30% | +$55.6K | |||
| $240K | 0.01% | 30,905 | – | – | |||
| $238K | 0.01% | 241 | – | – | |||
| $238K | 0.01% | 129 -56 | -30% | -$103K | |||
| $237K | 0.01% | 2,693 -8 | -0.3% | -$704 | |||
| $236K | 0.01% | 1,811 -129 | -7% | -$16.8K | |||
| $235K | 0.01% | 2,616 -809 | -24% | -$72.6K | |||
| $234K | 0.01% | 828 -327 | -28% | -$92.6K | |||
| $234K | 0.01% | 3,268 +86 | +3% | +$6.16K | |||
| $234K | 0.01% | 1,352 +3 | +0.2% | +$518 | |||
| $233K | 0.01% | 2,730 | New | +$233K | |||
| $233K | 0.01% | 8,152 | New | +$233K | |||
| $232K | 0.01% | 3,999 -1,567 | -28% | -$90.9K | |||
| $232K | 0.01% | 718 +5 | +0.7% | +$1.61K | |||
| $231K | 0.01% | 8,729 | – | – | |||
| $230K | 0.01% | 374 -9 | -2% | -$5.54K |
