DWT
Dorsey & Whitney Trust Portfolio holdings
AUM $1.73B
This Quarter Return
-2.34%
1 Year Return
+7.41%
3 Year Return
+34.5%
5 Year Return
+132.88%
10 Year Return
+220.56%
AUM
$1.73B
AUM Growth
-$83.2M (-5%)
Cap. Flow
-$18.5M
Cap. Flow % of AUM
-1.07%
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 | 5.72% |
| # | 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 | ﹤0.01% | 10,815 | – | – | |||
| $68.4K | ﹤0.01% | 15,093 -4,118 | -21% | -$18.7K | |||
| $65K | ﹤0.01% | 21,236 -4,570 | -18% | -$14K | |||
| $25.6K | ﹤0.01% | +11,498 | New | +$25.6K | |||
| – | – | -18,848 | Closed | -$34.9K | |||
| – | – | -4,005 | Closed | -$202K | |||
| – | – | -2,500 | Closed | -$270K | |||
| – | – | -2,716 | Closed | -$277K | |||
| – | – | -23,586 | Closed | -$1.04M | |||
| – | – | -8,901 | Closed | -$222K | |||
| – | – | -18,060 | Closed | -$1.02M | |||
| – | – | -4,296 | Closed | -$334K | |||
| – | – | -817 | Closed | -$208K | |||
| – | – | -486 | Closed | -$233K | |||
| – | – | -4,547 | Closed | -$224K | |||
| – | – | -9,541 | Closed | -$216K | |||
| – | – | -1,785 | Closed | -$200K |
