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
401
$283K 0.03%
2,125
+310
402
$282K 0.03%
23,883
403
$281K 0.03%
4,570
404
$279K 0.03%
26,100
405
$278K 0.03%
40,420
406
$277K 0.03%
3,520
-161
407
$277K 0.03%
+10,041
408
$276K 0.03%
4,829
+43
409
$275K 0.03%
47,607
-95
410
$272K 0.03%
8,852
411
$270K 0.03%
+7,212
412
$268K 0.03%
5,890
-90
413
$266K 0.03%
3,402
+7
414
$266K 0.03%
890
415
$265K 0.03%
3,950
416
$265K 0.03%
15,867
-1,396
417
$264K 0.03%
7,366
-901
418
$263K 0.03%
4,948
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419
$263K 0.03%
1,360
+16
420
$262K 0.03%
+5,854
421
$262K 0.03%
+701
422
$262K 0.03%
993
423
$262K 0.03%
+2,837
424
$261K 0.03%
4,630
-2,980
425
$260K 0.03%
2,960
15 16
17
18 19