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
$388M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$911K
3
+$637K
4
PAGP icon
Plains GP Holdings
PAGP
+$625K
5
TECH icon
Bio-Techne
TECH
+$521K

Top Sells

1
+$1.64M
2
+$774K
3
+$554K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$530K
5
SNY icon
Sanofi
SNY
+$512K

Sector Composition

1 Industrials 20.07%
2 Healthcare 18.28%
3 Financials 9.88%
4 Consumer Staples 9.27%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.32%
98,824
-225
27
$5.11M 1.32%
109,941
-729
28
$4.53M 1.17%
380,768
+2,600
29
$4.26M 1.1%
184,384
+22,572
30
$3.98M 1.03%
36,150
-555
31
$3.9M 1%
107,471
-6,880
32
$3.81M 0.98%
79,225
-735
33
$3.63M 0.94%
32,399
+3,036
34
$3.54M 0.91%
47,212
35
$3.4M 0.87%
22,141
-836
36
$3.35M 0.86%
51,448
+1,987
37
$3.33M 0.86%
112,844
-3,564
38
$3.04M 0.78%
169,624
-4,100
39
$3.02M 0.78%
64,640
-721
40
$2.78M 0.72%
101,452
+2,860
41
$2.72M 0.7%
13,165
-141
42
$2.7M 0.7%
32,717
43
$2.65M 0.68%
22,938
-989
44
$2.56M 0.66%
12,472
+2,535
45
$2.54M 0.65%
110,841
-2,390
46
$2.54M 0.65%
36,801
-289
47
$2.54M 0.65%
41,695
-1,505
48
$2.53M 0.65%
85,116
+300
49
$2.31M 0.59%
36,871
-100
50
$2.13M 0.55%
36,097
-653
1
2
3 4 5