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
$2.9M0.17% 17,465
+9,338
+115%
+$1.55M
$2.86M0.17% 39,896
+7,113
+22%
+$509K
$2.81M0.16% 14,503
-1,394
-9%
-$270K
$2.77M0.16% 36,898
-4,843
-12%
-$363K
$2.7M0.16% 33,002
+4,000
+14%
+$327K
$2.68M0.15% 8,589
+404
+5%
+$126K
$2.66M0.15% 117,312
+9,386
+9%
+$213K
$2.61M0.15% 5,382
+313
+6%
+$152K
$2.59M0.15% 35,202
-98
-0.3%
-$7.2K
$2.57M0.15% 5,162
+560
+12%
+$279K
$2.49M0.14% 7,539
+86
+1%
+$28.4K
$2.48M0.14% 9,255
-737
-7%
-$198K
$2.46M0.14% 23,917
-1,014
-4%
-$104K
$2.45M0.14% 49,000
+2,000
+4%
+$99.8K
$2.39M0.14% 39,768
-7,587
-16%
-$456K
$2.37M0.14% 10,021
-52
-0.5%
-$12.3K
$2.33M0.13% 3,518
-105
-3%
-$69.6K
$2.33M0.13% 4,701
-230
-5%
-$114K
$2.3M0.13% 2,888
+636
+28%
+$506K
$2.26M0.13% 10,179
-983
-9%
-$218K
$2.24M0.13% 9,046
-255
-3%
-$63.2K
$2.22M0.13% 4,773
-250
-5%
-$116K
$2.19M0.13% 2,316
-60
-3%
-$56.8K
$2.18M0.13% 35,243
+2,006
+6%
+$124K
$2.17M0.13% 35,548
+260
+0.7%
+$15.9K
1 4567829