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

Top Buys

1
+$1M
2
+$820K
3
+$686K
4
MDU icon
MDU Resources
MDU
+$645K
5
EBAY icon
eBay
EBAY
+$571K

Top Sells

1
+$86.3M
2
+$1.15M
3
+$952K
4
ATML
ATMEL CORP
ATML
+$484K
5
ZBH icon
Zimmer Biomet
ZBH
+$477K

Sector Composition

1 Industrials 19.57%
2 Healthcare 17.3%
3 Financials 9.82%
4 Consumer Staples 8.96%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.06%
2,877
+30
227
$215K 0.06%
5,850
228
$214K 0.06%
+5,224
229
$213K 0.06%
+8,150
230
$210K 0.06%
3,324
-3,886
231
$209K 0.06%
2,437
232
$208K 0.06%
36,978
+2,900
233
$207K 0.06%
+1
234
$207K 0.06%
9,569
+133
235
$204K 0.06%
+15,250
236
$204K 0.06%
10,000
237
$202K 0.05%
6,765
238
$201K 0.05%
5,886
-350
239
$150K 0.04%
29,626
240
$123K 0.03%
1,969
241
$114K 0.03%
1,181
242
$90K 0.02%
+10,817
243
$73K 0.02%
56
-3
244
$61K 0.02%
10,700
245
$56K 0.02%
24,000
246
$47K 0.01%
+18,800
247
$47K 0.01%
13,000
248
– –
-4,655
249
– –
-2,804
250
– –
-4,186
7 8 9
10
11