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
376
$165K 0.03%
+10,522
377
$162K 0.03%
11,464
+193
378
$161K 0.03%
32,580
+5,437
379
$160K 0.03%
+27,850
380
$156K 0.02%
2,846
+568
381
$148K 0.02%
+11,802
382
$146K 0.02%
47,847
-8,689
383
$137K 0.02%
14,967
-6,591
384
$136K 0.02%
+11,013
385
$135K 0.02%
18,289
+6,003
386
$133K 0.02%
+11,094
387
$129K 0.02%
23,499
388
$127K 0.02%
+24,090
389
$126K 0.02%
18,707
-267
390
$121K 0.02%
18,421
-7,540
391
$117K 0.02%
28,361
+139
392
$110K 0.02%
19,410
-5,233
393
$105K 0.02%
32,619
+7,722
394
$95K 0.01%
6,045
-222
395
$92K 0.01%
1,798
396
$86K 0.01%
14,258
-322
397
$73K 0.01%
+17,846
398
$63K 0.01%
+732
399
$37K 0.01%
+59
400
$35K 0.01%
41,540
13 14 15
16
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