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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0.01% | 10,452 | – | – | |||
| $137K | 0.01% | 29,379 -23,398 | -44% | -$109K | |||
| $127K | 0.01% | 10,259 | New | +$127K | |||
| $113K | 0.01% | 12,907 -95 | -0.7% | -$832 | |||
| $112K | 0.01% | 10,000 | – | – | |||
| $106K | 0.01% | 13,482 | – | – | |||
| $88.3K | 0.01% | 13,395 -4,362 | -25% | -$28.7K | |||
| $87.3K | 0.01% | 15,334 -1,498 | -9% | -$8.52K | |||
| $71.9K | 0% | 10,815 | – | – | |||
| $68.4K | 0% | 15,093 -4,118 | -21% | -$18.7K | |||
| $65K | 0% | 21,236 -4,570 | -18% | -$14K | |||
| $25.6K | 0% | 11,498 | New | +$25.6K | |||
| $0 | 0% | 0 -18,848 | Closed | – | |||
| $0 | 0% | 0 -4,005 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -2,716 | Closed | – | |||
| $0 | 0% | 0 -23,586 | Closed | – | |||
| $0 | 0% | 0 -8,901 | Closed | – | |||
| $0 | 0% | 0 -18,060 | Closed | – | |||
| $0 | 0% | 0 -4,296 | Closed | – | |||
| $0 | 0% | 0 -817 | Closed | – | |||
| $0 | 0% | 0 -486 | Closed | – | |||
| $0 | 0% | 0 -4,547 | Closed | – | |||
| $0 | 0% | 0 -9,541 | Closed | – | |||
| $0 | 0% | 0 -1,785 | Closed | – |
