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
101
$1.4M 0.22%
13,295
-200
102
$1.39M 0.22%
7,622
+4,246
103
$1.39M 0.22%
5,898
+830
104
$1.38M 0.22%
15,917
-1,153
105
$1.37M 0.21%
13,992
106
$1.35M 0.21%
5,066
-220
107
$1.33M 0.21%
9,261
+7,371
108
$1.3M 0.2%
18,850
+6,102
109
$1.26M 0.2%
14,665
+505
110
$1.25M 0.19%
19,947
111
$1.23M 0.19%
25,754
+804
112
$1.22M 0.19%
3,539
113
$1.2M 0.19%
+9,040
114
$1.18M 0.18%
16,555
+1,141
115
$1.18M 0.18%
15,814
+952
116
$1.15M 0.18%
14,245
-617
117
$1.15M 0.18%
24,018
-9,334
118
$1.13M 0.18%
20,035
-770
119
$1.11M 0.17%
9,516
+229
120
$1.11M 0.17%
4,068
+192
121
$1.11M 0.17%
13,739
-3,793
122
$1.11M 0.17%
6,103
-901
123
$1.1M 0.17%
10,035
124
$1.06M 0.17%
40,675
-9,542
125
$1.04M 0.16%
17,510
-2,893
3 4
5
6 7