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
76
$982K 0.27%
10,661
+274
77
$974K 0.26%
3,906
+808
78
$912K 0.25%
23,826
-1,223
79
$898K 0.24%
10,663
80
$891K 0.24%
33,955
+7,950
81
$884K 0.24%
33,202
-2,279
82
$873K 0.24%
10,964
+1,438
83
$826K 0.22%
9,545
-195
84
$825K 0.22%
24,220
85
$823K 0.22%
6,270
86
$803K 0.22%
13,436
-2,085
87
$787K 0.21%
8,993
+575
88
$768K 0.21%
7,310
89
$766K 0.21%
17,946
90
$761K 0.21%
19,164
91
$752K 0.2%
19,190
+3,700
92
$743K 0.2%
27,638
-550
93
$743K 0.2%
7,844
-1,870
94
$743K 0.2%
3,080
+428
95
$742K 0.2%
+18,304
96
$740K 0.2%
9,769
97
$738K 0.2%
16,585
98
$727K 0.2%
14,250
+855
99
$717K 0.19%
14,858
100
$705K 0.19%
5,010
-394
2 3
4
5 6