DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
-0.98%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$370M
AUM Growth
-$89.5M
(-19%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
273
New
16
Increased
85
Reduced
86
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$959K |
| 2 |
Generac Holdings
GNRC
|
$742K |
| 3 |
Qualcomm
QCOM
|
$671K |
| 4 |
eBay
EBAY
|
$611K |
| 5 |
MDU Resources
MDU
|
$573K |
Top Sells
| 1 |
3M
MMM
|
$85.1M |
| 2 |
Medtronic
MDT
|
$1.12M |
| 3 |
Intel
INTC
|
$979K |
| 4 |
ATML
ATMEL CORP
ATML
|
$484K |
| 5 |
Zimmer Biomet
ZBH
|
$474K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 8.96% |
| 5 | Technology | 8.96% |
