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
126
$1.03M 0.16%
25,116
-435
127
$1.02M 0.16%
15,345
+680
128
$1.01M 0.16%
36,734
-12,687
129
$984K 0.15%
22,219
+2,996
130
$975K 0.15%
5,124
-1,046
131
$964K 0.15%
5,892
-300
132
$954K 0.15%
16,430
133
$952K 0.15%
26,015
134
$936K 0.15%
42,818
-6,129
135
$929K 0.15%
15,285
-22,015
136
$912K 0.14%
8,348
-659
137
$874K 0.14%
26,907
-1,854
138
$865K 0.14%
5,417
+900
139
$857K 0.13%
17,712
+132
140
$857K 0.13%
13,692
-555
141
$854K 0.13%
6,313
-861
142
$845K 0.13%
22,290
-550
143
$845K 0.13%
6,893
-157
144
$837K 0.13%
2,410
-117
145
$823K 0.13%
16,062
+250
146
$818K 0.13%
7,088
+2,326
147
$809K 0.13%
5,641
-295
148
$807K 0.13%
4,437
+1,106
149
$801K 0.13%
28,270
+608
150
$797K 0.12%
4,845
+270
4 5
6
7 8