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
126
$507K 0.11%
6,500
127
$505K 0.11%
23,649
+8,865
128
$500K 0.11%
6,503
-150
129
$500K 0.11%
14,525
+1,405
130
$496K 0.11%
6,633
-30
131
$496K 0.11%
411
132
$495K 0.11%
8,900
+75
133
$492K 0.11%
16,720
134
$491K 0.11%
7,030
+755
135
$484K 0.11%
51,655
-2,355
136
$480K 0.1%
7,210
+99
137
$480K 0.1%
9,037
138
$477K 0.1%
4,599
+446
139
$477K 0.1%
4,080
140
$471K 0.1%
5,856
+1,114
141
$464K 0.1%
9,400
142
$455K 0.1%
3,642
+1,496
143
$448K 0.1%
86,928
144
$447K 0.1%
19,445
+1,940
145
$443K 0.1%
7,379
+32
146
$442K 0.1%
5,409
-794
147
$432K 0.09%
11,156
-5,202
148
$423K 0.09%
5,651
149
$422K 0.09%
5,743
+28
150
$408K 0.09%
5,981
+47
4 5
6
7 8