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 | |
|---|---|---|---|---|---|---|---|
| $3.87M | 0.22% | 32,543 +4,011 | +14% | +$477K | |||
| $3.79M | 0.22% | 40,860 -13,221 | -24% | -$1.23M | |||
| $3.69M | 0.21% | 19,371 -6,536 | -25% | -$1.25M | |||
| $3.66M | 0.21% | 21,870 +2,572 | +13% | +$430K | |||
| $3.58M | 0.21% | 85,830 -1,816 | -2% | -$75.8K | |||
| $3.48M | 0.2% | 24,903 -449 | -2% | -$62.8K | |||
| $3.46M | 0.2% | 106,961 | – | – | |||
| $3.45M | 0.2% | 56,952 | – | – | |||
| $3.4M | 0.2% | 147,750 | – | – | |||
| $3.36M | 0.19% | 10,054 -379 | -4% | -$127K | |||
| $3.34M | 0.19% | 56,264 +1,521 | +3% | +$90.3K | |||
| $3.21M | 0.19% | 8,663 -281 | -3% | -$104K | |||
| $3.19M | 0.18% | 16,179 +2,905 | +22% | +$574K | |||
| $3.19M | 0.18% | 8,319 +56 | +0.7% | +$21.5K | |||
| $3.18M | 0.18% | 80,086 +1,529 | +2% | +$60.7K | |||
| $3.17M | 0.18% | 29,052 +18,982 | +189% | +$2.07M | |||
| $3.14M | 0.18% | 18,380 +1,850 | +11% | +$316K | |||
| $3.13M | 0.18% | 25,652 | New | +$3.13M | |||
| $3.12M | 0.18% | 43,572 -5,504 | -11% | -$394K | |||
| $3.06M | 0.18% | 20,839 +154 | +0.7% | +$22.6K | |||
| $3.04M | 0.18% | 28,979 -2,587 | -8% | -$272K | |||
| $3M | 0.17% | 28,175 -500 | -2% | -$53.3K | |||
| $2.98M | 0.17% | 10,525 -375 | -3% | -$106K | |||
| $2.93M | 0.17% | 35,816 -11,226 | -24% | -$918K | |||
| $2.9M | 0.17% | 26,386 -4,645 | -15% | -$511K |
