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
76
$3.27M 0.3%
32,500
77
$3.25M 0.3%
21,597
-1,085
78
$3.13M 0.29%
12,988
+179
79
$3.09M 0.29%
39,347
+5,700
80
$3.05M 0.28%
81,324
81
$3.03M 0.28%
29,894
-551
82
$3.01M 0.28%
29,572
+550
83
$2.93M 0.27%
51,402
+957
84
$2.93M 0.27%
39,619
85
$2.92M 0.27%
29,896
86
$2.76M 0.26%
10,119
+284
87
$2.7M 0.25%
6,852
-5,855
88
$2.62M 0.24%
18,002
89
$2.61M 0.24%
11,930
-327
90
$2.6M 0.24%
101,452
+544
91
$2.59M 0.24%
47,622
-647
92
$2.58M 0.24%
70,583
+1,095
93
$2.57M 0.24%
6,288
-94
94
$2.56M 0.24%
18,940
-386
95
$2.54M 0.24%
34,185
-542
96
$2.51M 0.23%
9,655
-236
97
$2.49M 0.23%
58,663
+291
98
$2.47M 0.23%
32,894
-3,276
99
$2.44M 0.23%
43,532
100
$2.39M 0.22%
44,304
-1,559
2 3
4
5 6