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
$391M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$567K
3
+$510K
4
AXP icon
American Express
AXP
+$378K
5
EPR icon
EPR Properties
EPR
+$355K

Top Sells

1
+$653K
2
+$575K
3
+$551K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$498K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.29%
114,329
+2,331
27
$5M 1.28%
203,244
+1,080
28
$4.51M 1.15%
57,621
-615
29
$4.35M 1.11%
412,440
+4,480
30
$3.73M 0.95%
51,059
-700
31
$3.69M 0.94%
23,711
+587
32
$3.67M 0.94%
34,615
-742
33
$3.57M 0.91%
112,123
+2,210
34
$3.53M 0.9%
36,611
+1,106
35
$3.41M 0.87%
16,542
+310
36
$3.32M 0.85%
109,103
+1,060
37
$3.31M 0.85%
68,125
-350
38
$3.24M 0.83%
103,464
+2,076
39
$3.14M 0.8%
154,449
-15,875
40
$3.11M 0.8%
66,774
+1,870
41
$3.09M 0.79%
49,577
+2,790
42
$3.03M 0.77%
95,416
+300
43
$2.76M 0.71%
13,315
-410
44
$2.58M 0.66%
38,006
+1,551
45
$2.49M 0.64%
23,510
-145
46
$2.42M 0.62%
39,356
-1,038
47
$2.2M 0.56%
34,689
-1,072
48
$2.08M 0.53%
105,191
-441
49
$2.08M 0.53%
30,823
+2,200
50
$2.05M 0.52%
30,832
-3,894
1
2
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