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
51
$2.11M 0.57%
58,588
-1,834
52
$2.05M 0.55%
36,290
-629
53
$1.96M 0.53%
9,937
+290
54
$1.93M 0.52%
25,802
+8,969
55
$1.88M 0.51%
36,750
-273
56
$1.82M 0.49%
45,068
+340
57
$1.7M 0.46%
160,754
+54,175
58
$1.64M 0.44%
39,283
+2,395
59
$1.63M 0.44%
93,342
-500
60
$1.63M 0.44%
54,900
+4,040
61
$1.62M 0.44%
16,005
-275
62
$1.52M 0.41%
50,093
63
$1.46M 0.39%
10,586
+125
64
$1.41M 0.38%
21,797
-300
65
$1.36M 0.37%
20,548
66
$1.34M 0.36%
23,132
-189
67
$1.33M 0.36%
19,471
+4,947
68
$1.31M 0.35%
33,020
69
$1.27M 0.34%
30,622
-680
70
$1.26M 0.34%
43,018
-281
71
$1.24M 0.33%
23,760
+18,386
72
$1.23M 0.33%
13,990
73
$1.18M 0.32%
12,730
+2,455
74
$1.14M 0.31%
8,960
-50
75
$1.14M 0.31%
16,650
+330
1 2
3
4 5