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
76
$1.23M 0.31%
39,930
+4,740
77
$1.15M 0.29%
12,315
+248
78
$1.14M 0.29%
38,605
+1,800
79
$1.14M 0.29%
18,758
-2,581
80
$1.1M 0.28%
16,014
-411
81
$1.07M 0.27%
3,906
82
$1.04M 0.27%
25,730
+800
83
$1.04M 0.27%
26,260
+685
84
$995K 0.25%
37,044
+2,543
85
$993K 0.25%
12,449
+2,680
86
$901K 0.23%
10,223
-718
87
$893K 0.23%
29,680
+3,150
88
$878K 0.22%
22,080
+800
89
$876K 0.22%
25,065
+4,220
90
$840K 0.21%
10,817
-657
91
$825K 0.21%
10,525
+300
92
$809K 0.21%
5,271
+85
93
$750K 0.19%
27,324
+796
94
$745K 0.19%
3,353
-2,939
95
$737K 0.19%
10,665
96
$733K 0.19%
5,275
-565
97
$729K 0.19%
6,283
-1,155
98
$712K 0.18%
8,840
+561
99
$711K 0.18%
5,830
+369
100
$684K 0.18%
3,995
-1,023
2 3
4
5 6