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
$437M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.31M
5
XOM icon
Exxon Mobil
XOM
+$1.15M

Top Sells

1
+$1.9M
2
+$1.37M
3
+$982K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.52%
30,716
+30
52
$2.06M 0.47%
28,903
-150
53
$2.05M 0.47%
27,786
54
$1.98M 0.45%
56,099
+29,390
55
$1.97M 0.45%
35,846
+667
56
$1.94M 0.44%
94,875
+1,621
57
$1.9M 0.44%
63,635
+15,705
58
$1.83M 0.42%
12,975
+132
59
$1.83M 0.42%
32,761
-1,722
60
$1.75M 0.4%
40,212
-2,723
61
$1.75M 0.4%
12,080
-152
62
$1.72M 0.39%
17,992
-210
63
$1.71M 0.39%
21,749
+1,460
64
$1.7M 0.39%
38,530
+345
65
$1.67M 0.38%
69,840
+850
66
$1.64M 0.38%
50,288
+5,362
67
$1.63M 0.37%
8,880
+7,134
68
$1.57M 0.36%
91,580
+200
69
$1.56M 0.36%
16,314
+2,920
70
$1.51M 0.35%
33,848
-2,435
71
$1.44M 0.33%
+25,557
72
$1.4M 0.32%
15,090
+1,100
73
$1.39M 0.32%
22,417
+480
74
$1.37M 0.31%
12,957
+280
75
$1.34M 0.31%
30,193
+4,183
1 2
3
4 5