DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
This Quarter Return
+5.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$1.18M
Cap. Flow %
0.3%
Top 10 Hldgs %
24.35%
Holding
287
New
25
Increased
71
Reduced
94
Closed
27

Top Buys

1
NVRO
NEVRO CORP.
NVRO
$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$911K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$637K
4
PAGP icon
Plains GP Holdings
PAGP
$625K
5
TECH icon
Bio-Techne
TECH
$521K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.64M
2
ORCL icon
Oracle
ORCL
$774K
3
DS
Drive Shack Inc.
DS
$554K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$530K
5
SNY icon
Sanofi
SNY
$512K

Sector Composition

1 Industrials 20.46%
2 Healthcare 18.28%
3 Financials 9.88%
4 Consumer Staples 9.27%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWA icon
251
Mueller Water Products
MWA
$4.12B
$131K 0.03%
12,796
+1,979
+18% +$20.3K
SVU
252
DELISTED
SUPERVALU Inc.
SVU
$129K 0.03%
13,280
-500
-4% -$4.86K
FTR
253
DELISTED
Frontier Communications Corp.
FTR
$118K 0.03%
17,785
+77
+0.4% +$511
ETRM
254
DELISTED
EnteroMedics Inc.
ETRM
$84K 0.02%
58,954
– –
OPCH icon
255
Option Care Health
OPCH
$4.65B
$76K 0.02%
+10,800
New +$76K
RLH
256
DELISTED
Red Lions Hotel Corporation
RLH
$68K 0.02%
10,700
– –
EMAN
257
DELISTED
eMagin Corporation
EMAN
$56K 0.01%
24,000
– –
VTSS
258
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$49K 0.01%
13,000
– –
ANR
259
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$39K 0.01%
23,200
+4,400
+23% +$7.4K
DFE icon
260
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
-5,640
Closed -$296K
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-9,569
Closed -$207K
MSI icon
262
Motorola Solutions
MSI
$78.7B
– –
-3,324
Closed -$210K
SJNK icon
263
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-6,765
Closed -$202K
SNY icon
264
Sanofi
SNY
$121B
– –
-9,074
Closed -$512K
TTE icon
265
TotalEnergies
TTE
$137B
– –
-3,412
Closed -$220K
XLK icon
266
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-6,070
Closed -$242K
DS
267
DELISTED
Drive Shack Inc.
DS
– –
-43,671
Closed -$554K
PCI
268
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11,374
Closed -$256K
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,886
Closed -$201K
APL
270
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-14,525
Closed -$530K
KMP
271
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,522
Closed -$328K
AWH
272
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,850
Closed -$215K
RIGP
273
DELISTED
Transocean Partners LLC
RIGP
– –
-8,150
Closed -$213K
7 8 9 10
11