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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,530 | Closed | – | |||
| $0 | 0% | 0 -7,694 | Closed | – | |||
| $0 | 0% | 0 -3,079 | Closed | – | |||
| $0 | 0% | 0 -4,393 | Closed | – | |||
| $0 | 0% | 0 -3,804 | Closed | – | |||
| $0 | 0% | 0 -858 | Closed | – | |||
| $0 | 0% | 0 -3,955 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -10,741 | Closed | – | |||
| $0 | 0% | 0 -422 | Closed | – | |||
| $0 | 0% | 0 -1,169 | Closed | – | |||
| $0 | 0% | 0 -1,812 | Closed | – | |||
| $0 | 0% | 0 -1,945 | Closed | – | |||
| $0 | 0% | 0 -442 | Closed | – | |||
| $0 | 0% | 0 -8,816 | Closed | – | |||
| $0 | 0% | 0 -7,781 | Closed | – | |||
| $0 | 0% | 0 -4,678 | Closed | – | |||
| $0 | 0% | 0 -5,072 | Closed | – | |||
| $0 | 0% | 0 -724 | Closed | – | |||
| $0 | 0% | 0 -10,034 | Closed | – | |||
| $0 | 0% | 0 -3,329 | Closed | – | |||
| $0 | 0% | 0 -2,872 | Closed | – | |||
| $0 | 0% | 0 -1,078 | Closed | – | |||
| $0 | 0% | 0 -1,129 | Closed | – | |||
| $0 | 0% | 0 -10,904 | Closed | – |
