DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.65M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

1
+$5.42M
2
+$1.37M
3
+$1.09M
4
TECH icon
Bio-Techne
TECH
+$964K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$851K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.33%
3 Industrials 12.29%
4 Financials 10.04%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$506K 0.05%
+20,000
277
$502K 0.05%
962
-3
278
$499K 0.05%
37,372
+159
279
$494K 0.05%
7,711
-1,058
280
$492K 0.05%
5,522
281
$491K 0.05%
8,954
282
$489K 0.05%
1,759
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283
$489K 0.05%
6,438
-1,081
284
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2,943
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285
$486K 0.05%
10,268
-691
286
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11,036
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287
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7,285
288
$477K 0.05%
1,958
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289
$472K 0.05%
3,649
-367
290
$469K 0.05%
6,044
-358
291
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292
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3,141
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293
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294
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9,206
295
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6,515
296
$447K 0.04%
13,340
297
$445K 0.04%
3,545
+17
298
$439K 0.04%
8,371
299
$437K 0.04%
3,104
+178
300
$435K 0.04%
18,344
10 11
12
13 14