DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$1.4M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$975K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$966K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$1.27M
4
TECH icon
Bio-Techne
TECH
+$1.02M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$763K

Sector Composition

1 Technology 18.16%
2 Healthcare 13.65%
3 Industrials 10.65%
4 Financials 9.37%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.51%
19,677
+112
52
$5.42M 0.5%
125,929
-3,991
53
$5.16M 0.48%
36,321
-3,887
54
$5.09M 0.47%
46,580
+4,550
55
$5.03M 0.47%
94,312
-2,410
56
$4.93M 0.46%
77,945
-774
57
$4.84M 0.45%
20,851
-164
58
$4.81M 0.45%
91,365
+5,555
59
$4.69M 0.43%
45,386
60
$4.36M 0.4%
19,946
-8,085
61
$4.26M 0.39%
49,866
-3,000
62
$4.16M 0.39%
59,223
+2,942
63
$3.95M 0.37%
61,234
+350
64
$3.85M 0.36%
27,760
-2,470
65
$3.67M 0.34%
49,617
+3,381
66
$3.63M 0.34%
112,425
-3,515
67
$3.5M 0.32%
26,569
+892
68
$3.5M 0.32%
43,480
-100
69
$3.46M 0.32%
34,171
-1,162
70
$3.45M 0.32%
17,452
-50
71
$3.44M 0.32%
33,755
72
$3.44M 0.32%
11,844
-459
73
$3.39M 0.31%
5,888
-306
74
$3.38M 0.31%
24,005
75
$3.36M 0.31%
7,467
-5
1 2
3
4 5