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
$640M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.2M
3
+$1.06M
4
LFUS icon
Littelfuse
LFUS
+$774K
5
DIS icon
Walt Disney
DIS
+$743K

Top Sells

1
+$3.51M
2
+$1.51M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$939K

Sector Composition

1 Industrials 15.94%
2 Healthcare 15.34%
3 Technology 11.32%
4 Financials 10.32%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.96%
152,884
-11,405
27
$6.13M 0.96%
47,245
-4,402
28
$6.12M 0.96%
84,871
+3,305
29
$6.08M 0.95%
58,404
-6,383
30
$6.08M 0.95%
75,206
-4,688
31
$6.04M 0.94%
69,445
+2,724
32
$5.64M 0.88%
105,046
+501
33
$5.61M 0.88%
66,679
+46,894
34
$5.52M 0.86%
54,496
-1,689
35
$5.46M 0.85%
27,227
+349
36
$5.08M 0.79%
101,194
+3,369
37
$5.04M 0.79%
90,770
-15,210
38
$4.97M 0.78%
31,805
+1,824
39
$4.89M 0.76%
33,777
-114
40
$4.85M 0.76%
60,435
-6,756
41
$4.82M 0.75%
99,698
-1,560
42
$4.8M 0.75%
73,958
-4,950
43
$4.21M 0.66%
17,005
+165
44
$4.12M 0.64%
59,790
+250
45
$4.11M 0.64%
94,227
+16,139
46
$3.81M 0.6%
85,593
-1
47
$3.78M 0.59%
24,668
+2,557
48
$3.77M 0.59%
46,301
-2,998
49
$3.68M 0.58%
100,229
+1,231
50
$3.53M 0.55%
38,478
+313
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