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
$1.8M0.1% 6,759
-192
-3%
-$51.2K
$1.79M0.1% 11,305
+616
+6%
+$97.8K
$1.79M0.1% 21,686
+164
+0.8%
+$13.6K
$1.79M0.1% 19,112
+2,325
+14%
+$218K
$1.79M0.1% 16,048
-90
-0.6%
-$10K
$1.78M0.1% 3,026
-2
-0.1%
-$1.18K
$1.77M0.1% 15,144
+438
+3%
+$51.1K
$1.74M0.1% 5,751
-119
-2%
-$35.9K
$1.74M0.1% 4,663
-891
-16%
-$332K
$1.72M0.1% 3,389
-202
-6%
-$103K
$1.72M0.1% 17,505
+104
+0.6%
+$10.2K
$1.72M0.1% 2,794
-40
-1%
-$24.6K
$1.71M0.1% 27,139
-19,153
-41%
-$1.21M
$1.71M0.1% 26,898
-840
-3%
-$53.3K
$1.7M0.1% 16,117
-149
-0.9%
-$15.7K
$1.7M0.1% 45,997
-4,266
-8%
-$157K
$1.69M0.1% 66,652
-1,583
-2%
-$40.2K
$1.68M0.1% 3,077
+150
+5%
+$81.9K
$1.64M0.09% 5,563
-101
-2%
-$29.8K
$1.61M0.09% 7,380
-678
-8%
-$148K
$1.59M0.09% 16,985
-1,569
-8%
-$147K
$1.58M0.09% 16,891
-272
-2%
-$25.5K
$1.56M0.09% 3,590
+209
+6%
+$90.9K
$1.56M0.09% 34,016
+14,026
+70%
+$642K
$1.54M0.09% 14,019
-513
-4%
-$56.5K
1 67891029