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
$391M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$614K
3
+$527K
4
AXP icon
American Express
AXP
+$385K
5
EPR icon
EPR Properties
EPR
+$376K

Top Sells

1
+$652K
2
+$551K
3
+$545K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$96K 0.02%
6,600
+550
252
$77K 0.02%
34,000
+9,700
253
$75K 0.02%
1,013
-241
254
$71K 0.02%
+10,609
255
$63K 0.02%
24,000
256
$37K 0.01%
56
257
– –
-17,720
258
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-5,325
259
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-7,532
260
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-8,924
261
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-1,423
262
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-4,980
263
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-3,117
264
– –
-953
265
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-10,821
266
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-1,412
267
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-2,954
268
– –
-6,495
269
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-23,094
270
– –
-36,200
271
– –
-25,050
7 8 9 10
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