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
51
$2.14M 0.47%
81,416
+7,830
52
$2.04M 0.44%
36,919
+99
53
$1.89M 0.41%
9,647
+300
54
$1.8M 0.39%
37,023
-3,810
55
$1.75M 0.38%
44,728
56
$1.7M 0.37%
93,842
-442
57
$1.66M 0.36%
16,280
-540
58
$1.62M 0.35%
50,860
-1,350
59
$1.61M 0.35%
50,093
+5,354
60
$1.59M 0.35%
36,888
61
$1.42M 0.31%
106,579
-1,039
62
$1.41M 0.31%
33,020
63
$1.37M 0.3%
22,097
-259
64
$1.36M 0.3%
20,548
65
$1.33M 0.29%
16,833
+1,213
66
$1.32M 0.29%
10,461
+312
67
$1.32M 0.29%
23,321
-175
68
$1.28M 0.28%
31,302
+2,066
69
$1.26M 0.27%
43,299
-32,665
70
$1.21M 0.26%
13,990
71
$1.15M 0.25%
9,010
+2,233
72
$1.11M 0.24%
16,320
+400
73
$1.02M 0.22%
10,387
+1,367
74
$1.02M 0.22%
25,049
-184
75
$977K 0.21%
9,714
-509
1 2
3
4 5