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
76
$2M 0.31%
60,476
-7,526
77
$1.92M 0.3%
10,111
-575
78
$1.89M 0.3%
68,586
+3,005
79
$1.87M 0.29%
66,245
80
$1.86M 0.29%
38,347
+3,996
81
$1.85M 0.29%
58,555
+2,266
82
$1.84M 0.29%
27,616
-922
83
$1.76M 0.27%
82,323
+2,117
84
$1.75M 0.27%
13,009
+22
85
$1.74M 0.27%
52,745
86
$1.66M 0.26%
6,861
-811
87
$1.66M 0.26%
4,344
-52
88
$1.64M 0.26%
26,365
+849
89
$1.63M 0.25%
40,794
-3,852
90
$1.58M 0.25%
29,553
+768
91
$1.57M 0.25%
14,645
-71
92
$1.55M 0.24%
60,487
+115
93
$1.55M 0.24%
36,210
94
$1.53M 0.24%
33,449
-7,079
95
$1.52M 0.24%
28,308
+55
96
$1.51M 0.24%
7,662
+341
97
$1.48M 0.23%
9,765
+895
98
$1.46M 0.23%
22,036
-161
99
$1.45M 0.23%
61,117
-16,191
100
$1.4M 0.22%
19,115
2 3
4
5 6