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
$5.2M0.3% 57,929
-3,298
-5%
-$296K
$5.02M0.29% 16,064
-276
-2%
-$86.2K
$4.93M0.28% 58,430
-2,912
-5%
-$246K
$4.91M0.28% 25,813
-1,462
-5%
-$278K
$4.85M0.28% 18,065
-185
-1%
-$49.6K
$4.79M0.28% 25,437
-2,385
-9%
-$449K
$4.7M0.27% 45,941
+2,281
+5%
+$234K
$4.68M0.27% 44,866
-1,567
-3%
-$164K
$4.68M0.27% 53,469
-2,356
-4%
-$206K
$4.65M0.27% 26,895
-157
-0.6%
-$27.1K
$4.61M0.27% 82,124
+2,857
+4%
+$160K
$4.61M0.27% 51,286
-40,287
-44%
-$3.62M
$4.56M0.26% 87,026
-592
-0.7%
-$31K
$4.52M0.26% 51,456
-61
-0.1%
-$5.36K
$4.5M0.26% 56,470
+495
+0.9%
+$39.5K
$4.41M0.25% 18,896
-166
-0.9%
-$38.7K
$4.38M0.25% 51,526
-1,073
-2%
-$91.3K
$4.29M0.25% 4,602
+330
+8%
+$308K
$4.28M0.25% 23,805
-2,057
-8%
-$370K
$4.28M0.25% 63,755
-7,533
-11%
-$505K
$4.22M0.24% 42,199
-1,051
-2%
-$105K
$4.16M0.24% 28,472
+3,225
+13%
+$471K
$4.12M0.24% 66,687
-233
-0.4%
-$14.4K
$4.11M0.24% 54,044
-130
-0.2%
-$9.89K
$3.89M0.22% 54,846
+498
+0.9%
+$35.3K
1 2345629