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
51
$3.44M 0.54%
63,646
-6,654
52
$3.37M 0.53%
65,196
-2,215
53
$3.33M 0.52%
59,780
-5,030
54
$3.24M 0.51%
30,995
+1,720
55
$3.24M 0.51%
75,695
+7,517
56
$3.17M 0.5%
39,983
+287
57
$3.16M 0.49%
40,929
-17,270
58
$3.12M 0.49%
34,980
+20
59
$2.9M 0.45%
27,121
+4,615
60
$2.85M 0.45%
67,179
+5,718
61
$2.82M 0.44%
47,658
+2,091
62
$2.79M 0.44%
50,913
-4,553
63
$2.73M 0.43%
46,360
+1,240
64
$2.62M 0.41%
21,382
+495
65
$2.54M 0.4%
29,588
66
$2.46M 0.38%
51,640
67
$2.44M 0.38%
90,303
+1,060
68
$2.4M 0.38%
35,124
-1,224
69
$2.39M 0.37%
14,279
-859
70
$2.32M 0.36%
40,734
-5,867
71
$2.29M 0.36%
18,240
-243
72
$2.23M 0.35%
11,115
-506
73
$2.15M 0.34%
13,728
-186
74
$2.13M 0.33%
17,181
-628
75
$2.1M 0.33%
26,252
+737
1 2
3
4 5