DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$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
251
– –
-2,804
252
– –
-4,186
253
– –
-9,438
254
– –
-1,696
255
– –
-6,113
256
– –
-6,713
257
– –
-51,655
258
– –
-10,185
7 8 9 10
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