DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$562K
3
+$550K
4
DCI icon
Donaldson
DCI
+$534K
5
PG icon
Procter & Gamble
PG
+$469K

Top Sells

1
+$886K
2
+$398K
3
+$359K
4
CPA icon
Copa Holdings
CPA
+$269K
5
WEB
Web.com Group, Inc.
WEB
+$267K

Sector Composition

1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.29%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.05%
+2,847
227
$211K 0.05%
+1,392
228
$209K 0.05%
+4,028
229
$209K 0.05%
7,097
-23
230
$209K 0.05%
6,765
231
$200K 0.04%
1,696
232
$188K 0.04%
34,078
233
$184K 0.04%
11,930
+289
234
$152K 0.03%
29,626
+727
235
$128K 0.03%
+2,804
236
$113K 0.02%
1,969
237
$104K 0.02%
1,181
238
$97K 0.02%
59
239
$59K 0.01%
10,700
240
$54K 0.01%
24,000
241
$45K 0.01%
13,000
242
$37K 0.01%
+10,185
243
– –
-4,509
244
– –
-13,920
245
– –
-1,854
246
– –
-4,920
247
– –
-10,878
248
– –
-7,957
249
– –
-4,929
250
– –
-5,948
7 8 9
10
11