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
$460M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$592K
3
+$572K
4
DCI icon
Donaldson
DCI
+$542K
5
PG icon
Procter & Gamble
PG
+$457K

Top Sells

1
+$952K
2
+$398K
3
+$359K
4
CXW icon
CoreCivic
CXW
+$305K
5
CPA icon
Copa Holdings
CPA
+$269K

Sector Composition

1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.35%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.02%
112,699
+1,572
27
$4.58M 1%
370,492
+6,464
28
$4.48M 0.97%
56,975
+5,820
29
$4.4M 0.96%
142,461
-609
30
$4.19M 0.91%
41,558
-407
31
$3.92M 0.85%
169,176
+13,920
32
$3.72M 0.81%
28,510
+992
33
$3.69M 0.8%
21,278
+410
34
$3.45M 0.75%
87,435
-3,850
35
$3.43M 0.75%
49,501
+60
36
$3.36M 0.73%
118,700
+1,119
37
$3.26M 0.71%
66,563
+7,441
38
$3.16M 0.69%
182,454
+980
39
$3.05M 0.66%
47,812
+2,350
40
$2.9M 0.63%
33,796
+3,699
41
$2.73M 0.59%
32,517
42
$2.72M 0.59%
40,202
+1,560
43
$2.71M 0.59%
13,738
+134
44
$2.62M 0.57%
50,023
45
$2.61M 0.57%
60,422
-367
46
$2.57M 0.56%
24,136
+271
47
$2.55M 0.56%
116,343
-11,263
48
$2.38M 0.52%
41,279
+2,280
49
$2.36M 0.51%
144,050
-12,350
50
$2.27M 0.49%
97,504
+4,460
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