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
126
$1.81M 0.17%
5,639
-37
127
$1.79M 0.17%
23,123
+2,526
128
$1.76M 0.16%
9,196
-133
129
$1.75M 0.16%
83,430
+967
130
$1.73M 0.16%
8,623
131
$1.71M 0.16%
6,920
132
$1.67M 0.15%
35,955
-63
133
$1.67M 0.15%
9,300
-900
134
$1.65M 0.15%
2,892
-445
135
$1.65M 0.15%
8,120
-14
136
$1.63M 0.15%
18,893
+1,262
137
$1.62M 0.15%
8,600
138
$1.6M 0.15%
18,347
-77
139
$1.58M 0.15%
40,800
+17,500
140
$1.55M 0.14%
26,207
+1,170
141
$1.53M 0.14%
16,263
-1,000
142
$1.52M 0.14%
6,405
143
$1.52M 0.14%
1,807
-1
144
$1.51M 0.14%
18,351
+1,028
145
$1.51M 0.14%
39,100
+5,440
146
$1.5M 0.14%
18,143
-1,470
147
$1.5M 0.14%
67,620
+1,000
148
$1.47M 0.14%
6,189
-44
149
$1.46M 0.14%
75,344
-2
150
$1.4M 0.13%
71,498
4 5
6
7 8