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
251
– –
-19,999
252
– –
-4,722
253
– –
-10,940
254
– –
-2,847
255
– –
-7,852
256
– –
-3,218
257
– –
-3,206
7 8 9 10
11