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
51
$1.98M 0.51%
36,504
+2,035
52
$1.95M 0.5%
25,109
+4,858
53
$1.95M 0.5%
31,146
+1,444
54
$1.91M 0.49%
56,300
-1,000
55
$1.91M 0.49%
17,821
+2,350
56
$1.9M 0.49%
71,640
-2,704
57
$1.88M 0.48%
92,642
+850
58
$1.75M 0.45%
21,011
-639
59
$1.74M 0.45%
63,800
60
$1.7M 0.44%
+17,775
61
$1.58M 0.4%
212,263
+12,444
62
$1.57M 0.4%
21,444
-6,785
63
$1.57M 0.4%
5,159
-361
64
$1.54M 0.39%
11,296
+298
65
$1.53M 0.39%
31,271
+509
66
$1.53M 0.39%
45,513
-1,778
67
$1.52M 0.39%
37,198
-1,965
68
$1.49M 0.38%
27,786
-10,700
69
$1.43M 0.37%
21,315
+124
70
$1.4M 0.36%
23,760
71
$1.38M 0.35%
42,729
-6,013
72
$1.35M 0.35%
26,865
-570
73
$1.27M 0.33%
13,990
74
$1.24M 0.32%
11,812
+979
75
$1.23M 0.31%
41,168
-2,200
1 2
3
4 5