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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,530 | Closed | -$202K | |||
| – | – | -7,694 | Closed | -$230K | |||
| – | – | -3,079 | Closed | -$260K | |||
| – | – | -4,393 | Closed | -$443K | |||
| – | – | -3,804 | Closed | -$214K | |||
| – | – | -858 | Closed | -$217K | |||
| – | – | -3,955 | Closed | -$259K | |||
| – | – | -4,000 | Closed | -$213K | |||
| – | – | -10,741 | Closed | -$330K | |||
| – | – | -422 | Closed | -$218K | |||
| – | – | -1,169 | Closed | -$206K | |||
| – | – | -1,812 | Closed | -$207K | |||
| – | – | -1,945 | Closed | -$294K | |||
| – | – | -442 | Closed | -$201K | |||
| – | – | -8,816 | Closed | -$212K | |||
| – | – | -7,781 | Closed | -$306K | |||
| – | – | -4,678 | Closed | -$550K | |||
| – | – | -5,072 | Closed | -$202K | |||
| – | – | -724 | Closed | -$203K | |||
| – | – | -10,034 | Closed | -$85.2K | |||
| – | – | -3,329 | Closed | -$229K | |||
| – | – | -2,872 | Closed | -$326K | |||
| – | – | -1,078 | Closed | -$204K | |||
| – | – | -1,129 | Closed | -$204K | |||
| – | – | -10,904 | Closed | -$170K |
