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
1
$45M 4.17%
+1,054,510
2
$31.7M 2.94%
112,546
-773
3
$28.6M 2.65%
214,920
-2,360
4
$19.6M 1.82%
138,550
-577
5
$18.3M 1.69%
307,752
-3,016
6
$18.2M 1.69%
81,931
-273
7
$17.6M 1.63%
41,033
+3,257
8
$17.1M 1.58%
105,734
-417
9
$17.1M 1.58%
140,776
-8,436
10
$17M 1.58%
135,964
-558
11
$17M 1.58%
39,536
+2,539
12
$16.8M 1.55%
80,392
+2,966
13
$16.6M 1.54%
50,543
-670
14
$15M 1.39%
70,871
-2,613
15
$14.3M 1.32%
120,786
-1,588
16
$13.8M 1.28%
197,671
-662
17
$13.2M 1.22%
33,680
-314
18
$13.1M 1.21%
120,881
-1,005
19
$13M 1.21%
76,910
-452
20
$13M 1.2%
250,272
21
$11.7M 1.08%
565,230
-13,090
22
$11.5M 1.06%
69,880
+5,940
23
$10.7M 0.99%
39,087
+600
24
$10.7M 0.99%
47,894
+64
25
$10.6M 0.98%
72,348
+86
1
2 3 4 5