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
$370M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$742K
3
+$671K
4
EBAY icon
eBay
EBAY
+$611K
5
MDU icon
MDU Resources
MDU
+$573K

Top Sells

1
+$85.1M
2
+$1.12M
3
+$979K
4
ATML
ATMEL CORP
ATML
+$484K
5
ZBH icon
Zimmer Biomet
ZBH
+$474K

Sector Composition

1 Industrials 19.57%
2 Healthcare 17.3%
3 Financials 9.88%
4 Consumer Staples 8.96%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.38%
110,670
-2,029
27
$4.79M 1.29%
57,181
+206
28
$4.25M 1.15%
378,168
+7,676
29
$4.17M 1.13%
22,977
+1,699
30
$3.98M 1.08%
114,351
-28,110
31
$3.77M 1.02%
161,812
-7,364
32
$3.58M 0.97%
36,705
-4,853
33
$3.5M 0.95%
29,363
+853
34
$3.31M 0.89%
79,960
-7,475
35
$3.27M 0.88%
65,361
-1,202
36
$3.27M 0.88%
116,408
-2,292
37
$3.13M 0.85%
47,212
-600
38
$2.97M 0.8%
49,461
-40
39
$2.84M 0.77%
37,090
+3,294
40
$2.82M 0.76%
173,724
-8,730
41
$2.77M 0.75%
43,200
+2,998
42
$2.75M 0.74%
32,717
+200
43
$2.64M 0.71%
13,306
-432
44
$2.48M 0.67%
98,592
+1,088
45
$2.47M 0.67%
23,927
-209
46
$2.23M 0.6%
36,971
-4,308
47
$2.19M 0.59%
113,231
-3,112
48
$2.14M 0.58%
84,816
+3,400
49
$2.13M 0.58%
137,220
-6,830
50
$2.12M 0.57%
43,013
-7,010
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