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
101
$700K 0.19%
27,857
+12,157
102
$698K 0.19%
21,485
103
$692K 0.19%
17,404
+41
104
$678K 0.18%
5,873
-1,454
105
$674K 0.18%
8,279
+2,423
106
$661K 0.18%
4,371
107
$641K 0.17%
15,435
-906
108
$632K 0.17%
11,415
109
$630K 0.17%
538
+127
110
$624K 0.17%
1,492
111
$617K 0.17%
14,909
+2,062
112
$613K 0.17%
24,075
+120
113
$611K 0.17%
+25,654
114
$585K 0.16%
7,011
-198
115
$568K 0.15%
5,199
+821
116
$561K 0.15%
8,977
117
$558K 0.15%
8,650
-250
118
$557K 0.15%
7,238
119
$555K 0.15%
9,842
+2,463
120
$554K 0.15%
121,733
+34,805
121
$546K 0.15%
14,100
122
$533K 0.14%
4,921
-293
123
$530K 0.14%
7,970
-531
124
$530K 0.14%
14,525
125
$529K 0.14%
20,294
-74
3 4
5
6 7