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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.09% | 6,659 +127 | +2% | +$29.4K | |||
| $1.51M | 0.09% | 53,337 +4,770 | +10% | +$135K | |||
| $1.49M | 0.09% | 135,462 | – | – | |||
| $1.48M | 0.09% | 14,704 +490 | +3% | +$49.4K | |||
| $1.47M | 0.08% | 4,010 -169 | -4% | -$61.9K | |||
| $1.46M | 0.08% | 3,658 -50 | -1% | -$20K | |||
| $1.45M | 0.08% | 1,012 +2 | +0.2% | +$2.87K | |||
| $1.45M | 0.08% | 14,395 | – | – | |||
| $1.44M | 0.08% | 5,905 -48 | -0.8% | -$11.7K | |||
| $1.42M | 0.08% | 12,747 -80 | -0.6% | -$8.94K | |||
| $1.41M | 0.08% | 13,340 | – | – | |||
| $1.41M | 0.08% | 12,606 -1,137 | -8% | -$127K | |||
| $1.4M | 0.08% | 5,906 +228 | +4% | +$54K | |||
| $1.39M | 0.08% | 8,084 -120 | -1% | -$20.7K | |||
| $1.39M | 0.08% | 5,600 -142 | -2% | -$35.2K | |||
| $1.38M | 0.08% | 2,950 -180 | -6% | -$84.4K | |||
| $1.38M | 0.08% | 24,001 +404 | +2% | +$23.2K | |||
| $1.37M | 0.08% | 22,225 +579 | +3% | +$35.6K | |||
| $1.37M | 0.08% | 18,751 +487 | +3% | +$35.5K | |||
| $1.36M | 0.08% | 24,471 +348 | +1% | +$19.3K | |||
| $1.35M | 0.08% | 68,389 -105 | -0.2% | -$2.08K | |||
| $1.32M | 0.08% | 38,676 +18,457 | +91% | +$630K | |||
| $1.31M | 0.08% | 2,700 +146 | +6% | +$70.8K | |||
| $1.3M | 0.08% | 341 -8 | -2% | -$30.5K | |||
| $1.29M | 0.07% | 5,076 -326 | -6% | -$82.9K |
