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 | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.13% | 19,767 +493 | +3% | +$54.1K | |||
| $2.12M | 0.12% | 30,546 -948 | -3% | -$65.8K | |||
| $2.12M | 0.12% | 6,676 +400 | +6% | +$127K | |||
| $2.11M | 0.12% | 8,240 | – | – | |||
| $2.09M | 0.12% | 10,175 -701 | -6% | -$144K | |||
| $2.08M | 0.12% | 27,850 -23,997 | -46% | -$1.79M | |||
| $2.07M | 0.12% | 27,239 +69 | +0.3% | +$5.24K | |||
| $2.05M | 0.12% | 80,973 +7,814 | +11% | +$198K | |||
| $2.04M | 0.12% | 6,663 -74 | -1% | -$22.7K | |||
| $2.04M | 0.12% | 8,251 +93 | +1% | +$23K | |||
| $2.01M | 0.12% | 4,289 +15 | +0.4% | +$7.04K | |||
| $2.01M | 0.12% | 13,283 | – | – | |||
| $1.95M | 0.11% | 28,330 +6,910 | +32% | +$476K | |||
| $1.95M | 0.11% | 15,754 -1,073 | -6% | -$132K | |||
| $1.93M | 0.11% | 22,186 -702 | -3% | -$61K | |||
| $1.92M | 0.11% | 7,068 +979 | +16% | +$266K | |||
| $1.92M | 0.11% | 8,051 -429 | -5% | -$102K | |||
| $1.9M | 0.11% | 32,933 | – | – | |||
| $1.88M | 0.11% | 9,129 -595 | -6% | -$122K | |||
| $1.87M | 0.11% | 22,868 -1,258 | -5% | -$103K | |||
| $1.85M | 0.11% | 12,499 -1,188 | -9% | -$176K | |||
| $1.84M | 0.11% | 7,113 | – | – | |||
| $1.84M | 0.11% | 20,268 -1,903 | -9% | -$172K | |||
| $1.83M | 0.11% | 60,231 +7,591 | +14% | +$231K | |||
| $1.81M | 0.1% | 13,803 -7,963 | -37% | -$1.04M |
