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
$460M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$592K
3
+$572K
4
DCI icon
Donaldson
DCI
+$542K
5
PG icon
Procter & Gamble
PG
+$457K

Top Sells

1
+$952K
2
+$398K
3
+$359K
4
CXW icon
CoreCivic
CXW
+$305K
5
CPA icon
Copa Holdings
CPA
+$269K

Sector Composition

1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.35%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.15%
17,530
102
$693K 0.15%
4,371
+48
103
$692K 0.15%
26,005
+12,805
104
$654K 0.14%
1,492
105
$642K 0.14%
22,500
106
$641K 0.14%
5,404
+340
107
$628K 0.14%
7,238
-1,259
108
$617K 0.13%
8,501
-154
109
$608K 0.13%
7,209
-1,203
110
$600K 0.13%
23,955
+2,850
111
$594K 0.13%
11,415
-500
112
$591K 0.13%
2,652
+13
113
$569K 0.12%
12,847
114
$561K 0.12%
9,643
-6
115
$555K 0.12%
14,100
116
$550K 0.12%
22,187
117
$546K 0.12%
6,157
+1,376
118
$542K 0.12%
10,545
+1,650
119
$530K 0.12%
1,656
-188
120
$527K 0.11%
12,569
121
$526K 0.11%
18,000
122
$525K 0.11%
9,960
-528
123
$524K 0.11%
8,977
-2,579
124
$521K 0.11%
5,214
+282
125
$520K 0.11%
4,378
3 4
5
6 7