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
301
$435K 0.04%
11,096
+129
302
$434K 0.04%
19,658
-65
303
$431K 0.04%
+4,000
304
$427K 0.04%
3,860
+100
305
$426K 0.04%
16,150
+8,265
306
$424K 0.04%
21,779
-396
307
$424K 0.04%
5,456
+245
308
$423K 0.04%
36,105
-5,725
309
$422K 0.04%
4,555
+796
310
$422K 0.04%
4,780
311
$420K 0.04%
26,990
312
$417K 0.04%
2,425
-24
313
$416K 0.04%
6,442
+2,091
314
$416K 0.04%
16,506
315
$415K 0.04%
7,518
316
$415K 0.04%
19,080
317
$413K 0.04%
56,951
-58
318
$412K 0.04%
10,700
319
$411K 0.04%
20,415
-6,640
320
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5,289
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321
$408K 0.04%
25,120
322
$406K 0.04%
4,179
323
$401K 0.04%
15,070
-1,410
324
$400K 0.04%
2,662
+22
325
$400K 0.04%
+19,906
11 12
13
14 15