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
126
$527K 0.14%
14,405
-3,125
127
$524K 0.14%
1,598
-58
128
$522K 0.14%
4,896
+200
129
$520K 0.14%
18,000
130
$516K 0.14%
16,720
131
$512K 0.14%
9,074
+37
132
$500K 0.14%
6,500
133
$497K 0.13%
11,200
+655
134
$494K 0.13%
22,187
135
$492K 0.13%
9,400
136
$488K 0.13%
14,842
+5,084
137
$486K 0.13%
4,599
138
$479K 0.13%
5,554
+145
139
$479K 0.13%
8,992
-968
140
$477K 0.13%
12,569
141
$472K 0.13%
7,255
+225
142
$463K 0.13%
7,148
-400
143
$458K 0.12%
6,191
+448
144
$453K 0.12%
6,307
+656
145
$452K 0.12%
4,080
146
$449K 0.12%
11,876
+720
147
$435K 0.12%
19,445
148
$431K 0.12%
5,828
-675
149
$426K 0.12%
5,401
-638
150
$419K 0.11%
2,755
+24
4 5
6
7 8