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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.01% | 361 -275 | -43% | -$174K | |||
| $228K | 0.01% | 9,000 | – | – | |||
| $227K | 0.01% | 4,471 -214 | -5% | -$10.9K | |||
| $227K | 0.01% | 2,800 | – | – | |||
| $226K | 0.01% | 3,139 +97 | +3% | +$6.99K | |||
| $225K | 0.01% | 2,031 | New | +$225K | |||
| $224K | 0.01% | 2,007 -162 | -7% | -$18.1K | |||
| $224K | 0.01% | 461 -129 | -22% | -$62.8K | |||
| $224K | 0.01% | 1,228 -77 | -6% | -$14.1K | |||
| $221K | 0.01% | 10,588 +8,363 | +376% | +$175K | |||
| $221K | 0.01% | 3,096 +66 | +2% | +$4.71K | |||
| $220K | 0.01% | 8,126 | New | +$220K | |||
| $220K | 0.01% | 719 +2 | +0.3% | +$613 | |||
| $220K | 0.01% | 3,855 | – | – | |||
| $220K | 0.01% | 3,542 -41 | -1% | -$2.55K | |||
| $220K | 0.01% | 21,000 | – | – | |||
| $219K | 0.01% | 4,000 | – | – | |||
| $218K | 0.01% | 414 +4 | +1% | +$2.1K | |||
| $216K | 0.01% | 42,495 -1,543 | -4% | -$7.85K | |||
| $216K | 0.01% | 1,398 -30 | -2% | -$4.63K | |||
| $214K | 0.01% | 3,948 -121 | -3% | -$6.57K | |||
| $214K | 0.01% | 8,000 | – | – | |||
| $212K | 0.01% | 1,022 | New | +$212K | |||
| $211K | 0.01% | 4,573 -3,163 | -41% | -$146K | |||
| $211K | 0.01% | 2,968 | New | +$211K |
