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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | 7,953 | New | +$211K | |||
| $211K | 0.01% | 1,770 -79 | -4% | -$9.41K | |||
| $211K | 0.01% | 4,427 -1,694 | -28% | -$80.6K | |||
| $210K | 0.01% | 3,929 +125 | +3% | +$6.67K | |||
| $209K | 0.01% | 1,851 | New | +$209K | |||
| $209K | 0.01% | 3,105 | New | +$209K | |||
| $207K | 0.01% | 15,333 -4,255 | -22% | -$57.6K | |||
| $206K | 0.01% | 6,990 | – | – | |||
| $204K | 0.01% | 4,000 -1,000 | -20% | -$51.1K | |||
| $203K | 0.01% | 1,423 -74 | -5% | -$10.6K | |||
| $203K | 0.01% | 343 -14 | -4% | -$8.29K | |||
| $202K | 0.01% | 1,454 +11 | +0.8% | +$1.53K | |||
| $202K | 0.01% | 13,289 -58 | -0.4% | -$880 | |||
| $201K | 0.01% | 346 -61 | -15% | -$35.4K | |||
| $199K | 0.01% | 11,569 -665 | -5% | -$11.4K | |||
| $177K | 0.01% | 28,843 -117 | -0.4% | -$720 | |||
| $176K | 0.01% | 36,130 | – | – | |||
| $175K | 0.01% | 12,196 -47 | -0.4% | -$674 | |||
| $171K | 0.01% | 19,692 -140 | -0.7% | -$1.21K | |||
| $161K | 0.01% | 12,750 | – | – | |||
| $160K | 0.01% | 14,316 -1,844 | -11% | -$20.6K | |||
| $156K | 0.01% | 60,000 +40,000 | +200% | +$104K | |||
| $153K | 0.01% | 12,175 +46 | +0.4% | +$578 | |||
| $148K | 0.01% | 27,128 -159 | -0.6% | -$870 | |||
| $145K | 0.01% | 27,609 +1,289 | +5% | +$6.79K |
