DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.58%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$388M
AUM Growth
+$388M
(+4.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
287
New
25
Increased
71
Reduced
94
Closed
27
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$911K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$637K |
| 4 |
Plains GP Holdings
PAGP
|
$625K |
| 5 |
Bio-Techne
TECH
|
$521K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.64M |
| 2 |
Oracle
ORCL
|
$774K |
| 3 |
DS
Drive Shack Inc.
DS
|
$554K |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$530K |
| 5 |
Sanofi
SNY
|
$512K |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 9.88% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 8.69% |
