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
$370M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$742K
3
+$671K
4
EBAY icon
eBay
EBAY
+$611K
5
MDU icon
MDU Resources
MDU
+$573K

Top Sells

1
+$85.1M
2
+$1.12M
3
+$979K
4
ATML
ATMEL CORP
ATML
+$484K
5
ZBH icon
Zimmer Biomet
ZBH
+$474K

Sector Composition

1 Industrials 19.57%
2 Healthcare 17.3%
3 Financials 9.88%
4 Consumer Staples 8.96%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.06%
2,579
-150
227
$215K 0.06%
2,877
+30
228
$215K 0.06%
5,850
229
$214K 0.06%
+5,224
230
$213K 0.06%
+8,150
231
$210K 0.06%
3,324
-3,886
232
$209K 0.06%
2,437
233
$208K 0.06%
36,978
+2,900
234
$207K 0.06%
+1
235
$207K 0.06%
9,569
+133
236
$204K 0.06%
+15,250
237
$204K 0.06%
10,000
238
$202K 0.05%
6,765
239
$201K 0.05%
5,886
-350
240
$150K 0.04%
29,626
241
$123K 0.03%
1,969
242
$114K 0.03%
1,181
243
$90K 0.02%
+10,817
244
$73K 0.02%
56
-3
245
$61K 0.02%
10,700
246
$56K 0.02%
24,000
247
$47K 0.01%
+18,800
248
$47K 0.01%
13,000
249
– –
-8,146
250
– –
-4,655
7 8 9
10
11