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
151
$1.38M 0.13%
27,855
+1,794
152
$1.38M 0.13%
7,161
+1,099
153
$1.36M 0.13%
15,964
154
$1.31M 0.12%
15,250
-242
155
$1.3M 0.12%
6,517
-2
156
$1.3M 0.12%
23,962
157
$1.29M 0.12%
6,245
+55
158
$1.28M 0.12%
2,668
159
$1.28M 0.12%
10,796
-1,167
160
$1.27M 0.12%
26,170
-200
161
$1.25M 0.12%
8,601
-10
162
$1.24M 0.11%
4,560
+3
163
$1.22M 0.11%
12,541
-22
164
$1.21M 0.11%
6,169
+65
165
$1.2M 0.11%
15,341
166
$1.2M 0.11%
5,608
-99
167
$1.19M 0.11%
11,000
+4,900
168
$1.19M 0.11%
3,146
169
$1.19M 0.11%
9,300
+3,800
170
$1.18M 0.11%
4,611
+1,245
171
$1.16M 0.11%
17,734
172
$1.16M 0.11%
11,436
-425
173
$1.16M 0.11%
10,390
-44
174
$1.15M 0.11%
16,758
+131
175
$1.13M 0.1%
3,034
-87
5 6
7
8 9