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
176
$1.13M 0.1%
20,000
+8,000
177
$1.12M 0.1%
4,632
-1,047
178
$1.11M 0.1%
8,383
-123
179
$1.09M 0.1%
15,028
-658
180
$1.09M 0.1%
35,812
+306
181
$1.09M 0.1%
17,411
182
$1.07M 0.1%
9,232
-2,705
183
$1.07M 0.1%
35,526
-25,353
184
$1.07M 0.1%
22,202
-22
185
$1.03M 0.1%
10,979
+2,103
186
$1M 0.09%
14,243
-1
187
$986K 0.09%
5,102
+46
188
$986K 0.09%
5,040
-16
189
$976K 0.09%
16,617
-133
190
$976K 0.09%
47,800
-3,451
191
$976K 0.09%
6,533
+54
192
$973K 0.09%
4,947
-41
193
$970K 0.09%
27,257
+645
194
$968K 0.09%
4,403
+377
195
$966K 0.09%
+29,950
196
$936K 0.09%
6,199
-3
197
$930K 0.09%
2,084
+29
198
$922K 0.09%
2,749
-73
199
$887K 0.08%
89,970
200
$873K 0.08%
29,000
+3,000
6 7
8
9 10