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 | |
|---|---|---|---|---|---|---|---|
| $7.77M | 0.45% | 39,486 +2,205 | +6% | +$434K | |||
| $7.71M | 0.45% | 22,091 -175 | -0.8% | -$61.1K | |||
| $7.61M | 0.44% | 246,067 +514 | +0.2% | +$15.9K | |||
| $7.55M | 0.44% | 152,213 +1,962 | +1% | +$97.4K | |||
| $7.54M | 0.44% | 36,006 +399 | +1% | +$83.6K | |||
| $7.51M | 0.43% | 71,820 -4 | -0% | -$418 | |||
| $7.06M | 0.41% | 90,201 -12,112 | -12% | -$948K | |||
| $7.04M | 0.41% | 54,615 +8,554 | +19% | +$1.1M | |||
| $7M | 0.4% | 70,887 -314 | -0.4% | -$31K | |||
| $6.84M | 0.4% | 22,388 -706 | -3% | -$216K | |||
| $6.42M | 0.37% | 24,853 -17 | -0.1% | -$4.39K | |||
| $6.24M | 0.36% | 20,023 +891 | +5% | +$278K | |||
| $6.21M | 0.36% | 124,603 -17,162 | -12% | -$855K | |||
| $6.14M | 0.35% | 36,684 +1,579 | +5% | +$264K | |||
| $5.97M | 0.34% | 29,937 -1,055 | -3% | -$210K | |||
| $5.83M | 0.34% | 50,305 | – | – | |||
| $5.76M | 0.33% | 76,204 +971 | +1% | +$73.5K | |||
| $5.6M | 0.32% | 123,645 -1,344 | -1% | -$60.8K | |||
| $5.55M | 0.32% | 94,137 -2,996 | -3% | -$177K | |||
| $5.49M | 0.32% | 21,363 | – | – | |||
| $5.4M | 0.31% | 9,845 +351 | +4% | +$192K | |||
| $5.3M | 0.31% | 85,282 +38 | +0% | +$2.36K | |||
| $5.29M | 0.31% | 35,250 +633 | +2% | +$94.9K | |||
| $5.26M | 0.3% | 39,708 +4,027 | +11% | +$533K | |||
| $5.25M | 0.3% | 20,249 -552 | -3% | -$143K |
