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
101
$2.38M 0.22%
15,215
102
$2.36M 0.22%
37,422
-367
103
$2.28M 0.21%
6,725
-494
104
$2.28M 0.21%
8,594
+750
105
$2.24M 0.21%
17,626
106
$2.24M 0.21%
3,002
+7
107
$2.24M 0.21%
37,365
-10,205
108
$2.23M 0.21%
44,099
+286
109
$2.21M 0.2%
8,188
-292
110
$2.16M 0.2%
67,842
-473
111
$2.14M 0.2%
30,193
+2,737
112
$2.1M 0.19%
29,448
+1,308
113
$2.06M 0.19%
18,718
-18
114
$2.06M 0.19%
24,704
+860
115
$2.05M 0.19%
19,013
-873
116
$2.05M 0.19%
26,062
-123
117
$2.03M 0.19%
36,232
+2,229
118
$2.02M 0.19%
36,163
+2,100
119
$1.99M 0.18%
15,271
120
$1.99M 0.18%
5,723
-438
121
$1.97M 0.18%
10,999
122
$1.91M 0.18%
16,374
123
$1.9M 0.18%
12,385
+1,850
124
$1.87M 0.17%
9,533
+128
125
$1.82M 0.17%
30,882
+1,087
3 4
5
6 7