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
Cap. Flow
-$18.5M
Cap. Flow %
-1.07%
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

1Technology20.58%
2Financials10.88%
3Industrials10.51%
4Healthcare10.43%
5Consumer Discretionary5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.77M0.45% 39,486
+2,205
+6%
+$434K
$7.71M0.45% 22,091
-175
-0.8%
-$61.1K
$7.61M0.44% 246,067
+514
+0.2%
+$15.9K
$7.55M0.44% 152,213
+1,962
+1%
+$97.4K
$7.54M0.44% 36,006
+399
+1%
+$83.6K
$7.51M0.43% 71,820
-4
-0%
-$418
$7.06M0.41% 90,201
-12,112
-12%
-$948K
$7.04M0.41% 54,615
+8,554
+19%
+$1.1M
$7M0.4% 70,887
-314
-0.4%
-$31K
$6.84M0.4% 22,388
-706
-3%
-$216K
$6.42M0.37% 24,853
-17
-0.1%
-$4.39K
$6.24M0.36% 20,023
+891
+5%
+$278K
$6.21M0.36% 124,603
-17,162
-12%
-$855K
$6.14M0.35% 36,684
+1,579
+5%
+$264K
$5.97M0.34% 29,937
-1,055
-3%
-$210K
$5.83M0.34% 50,305––
$5.76M0.33% 76,204
+971
+1%
+$73.5K
$5.6M0.32% 123,645
-1,344
-1%
-$60.8K
$5.55M0.32% 94,137
-2,996
-3%
-$177K
$5.49M0.32% 21,363––
$5.4M0.31% 9,845
+351
+4%
+$192K
$5.3M0.31% 85,282
+38
+0%
+$2.36K
$5.29M0.31% 35,250
+633
+2%
+$94.9K
$5.26M0.3% 39,708
+4,027
+11%
+$533K
$5.25M0.3% 20,249
-552
-3%
-$143K
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