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 | |
|---|---|---|---|---|---|---|---|
| $2.9M | 0.17% | 17,465 +9,338 | +115% | +$1.55M | |||
| $2.86M | 0.17% | 39,896 +7,113 | +22% | +$509K | |||
| $2.81M | 0.16% | 14,503 -1,394 | -9% | -$270K | |||
| $2.77M | 0.16% | 36,898 -4,843 | -12% | -$363K | |||
| $2.7M | 0.16% | 33,002 +4,000 | +14% | +$327K | |||
| $2.68M | 0.15% | 8,589 +404 | +5% | +$126K | |||
| $2.66M | 0.15% | 117,312 +9,386 | +9% | +$213K | |||
| $2.61M | 0.15% | 5,382 +313 | +6% | +$152K | |||
| $2.59M | 0.15% | 35,202 -98 | -0.3% | -$7.2K | |||
| $2.57M | 0.15% | 5,162 +560 | +12% | +$279K | |||
| $2.49M | 0.14% | 7,539 +86 | +1% | +$28.4K | |||
| $2.48M | 0.14% | 9,255 -737 | -7% | -$198K | |||
| $2.46M | 0.14% | 23,917 -1,014 | -4% | -$104K | |||
| $2.45M | 0.14% | 49,000 +2,000 | +4% | +$99.8K | |||
| $2.39M | 0.14% | 39,768 -7,587 | -16% | -$456K | |||
| $2.37M | 0.14% | 10,021 -52 | -0.5% | -$12.3K | |||
| $2.33M | 0.13% | 3,518 -105 | -3% | -$69.6K | |||
| $2.33M | 0.13% | 4,701 -230 | -5% | -$114K | |||
| $2.3M | 0.13% | 2,888 +636 | +28% | +$506K | |||
| $2.26M | 0.13% | 10,179 -983 | -9% | -$218K | |||
| $2.24M | 0.13% | 9,046 -255 | -3% | -$63.2K | |||
| $2.22M | 0.13% | 4,773 -250 | -5% | -$116K | |||
| $2.19M | 0.13% | 2,316 -60 | -3% | -$56.8K | |||
| $2.18M | 0.13% | 35,243 +2,006 | +6% | +$124K | |||
| $2.17M | 0.13% | 35,548 +260 | +0.7% | +$15.9K |
