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
451
$241K 0.02%
11,701
452
$240K 0.02%
1,997
+326
453
$240K 0.02%
6,785
454
$240K 0.02%
10,918
455
$239K 0.02%
26,522
456
$238K 0.02%
2,166
457
$238K 0.02%
1,133
+67
458
$237K 0.02%
1,097
+40
459
$234K 0.02%
1,074
+280
460
$233K 0.02%
14,751
-200
461
$229K 0.02%
2,702
462
$229K 0.02%
1,595
+18
463
$229K 0.02%
+698
464
$227K 0.02%
4,431
465
$226K 0.02%
+3,232
466
$225K 0.02%
10,045
467
$225K 0.02%
+3,137
468
$222K 0.02%
+990
469
$222K 0.02%
2,494
+30
470
$222K 0.02%
4,624
+91
471
$219K 0.02%
+451
472
$217K 0.02%
21,168
473
$217K 0.02%
+1,189
474
$216K 0.02%
742
-186
475
$216K 0.02%
+2,910
17 18
19
20 21