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
101
$681K 0.17%
12,699
+63
102
$676K 0.17%
13,908
-950
103
$674K 0.17%
17,001
-353
104
$671K 0.17%
5,375
-180
105
$670K 0.17%
7,934
+41
106
$655K 0.17%
17,400
+3,300
107
$653K 0.17%
25,715
+418
108
$648K 0.17%
7,561
+294
109
$643K 0.16%
42,186
+3,256
110
$634K 0.16%
16,173
-582
111
$625K 0.16%
1,804
+72
112
$625K 0.16%
10,920
+1,520
113
$618K 0.16%
459
-47
114
$604K 0.15%
6,358
+127
115
$604K 0.15%
9,350
-215
116
$602K 0.15%
11,372
-5,762
117
$599K 0.15%
8,921
+709
118
$596K 0.15%
14,245
119
$596K 0.15%
7,580
+1,080
120
$594K 0.15%
7,908
+3,205
121
$576K 0.15%
25,098
-1,541
122
$574K 0.15%
4,239
-3,071
123
$574K 0.15%
1,225
-267
124
$567K 0.15%
+10,909
125
$566K 0.14%
1,404
+43
3 4
5
6 7