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
$640M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.2M
3
+$1.06M
4
LFUS icon
Littelfuse
LFUS
+$774K
5
DIS icon
Walt Disney
DIS
+$743K

Top Sells

1
+$3.51M
2
+$1.51M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$939K

Sector Composition

1 Industrials 15.94%
2 Healthcare 15.34%
3 Technology 11.32%
4 Financials 10.32%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$217K 0.03%
21,650
+8,837
352
$216K 0.03%
6,998
353
$214K 0.03%
5,150
-590
354
$213K 0.03%
30,281
+11,063
355
$212K 0.03%
+2,785
356
$211K 0.03%
3,685
-560
357
$209K 0.03%
3,260
-2,922
358
$206K 0.03%
+6,495
359
$206K 0.03%
+4,644
360
$205K 0.03%
+1,998
361
$205K 0.03%
+4,945
362
$204K 0.03%
+2,898
363
$203K 0.03%
16,711
+2,787
364
$202K 0.03%
3,896
-683
365
$201K 0.03%
7,957
-680
366
$201K 0.03%
+9,030
367
$201K 0.03%
+5,488
368
$201K 0.03%
+5,148
369
$199K 0.03%
17,347
+445
370
$190K 0.03%
1,356
+35
371
$183K 0.03%
13,500
372
$178K 0.03%
17,850
373
$176K 0.03%
30,876
+658
374
$174K 0.03%
41,830
+25,080
375
$170K 0.03%
13,269
13 14
15
16 17