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
151
$407K 0.09%
3,746
-100
152
$407K 0.09%
6,039
-1,079
153
$407K 0.09%
3,063
-25
154
$404K 0.09%
12,274
+229
155
$398K 0.09%
2,731
+26
156
$389K 0.08%
15,700
+5,465
157
$388K 0.08%
4,696
+684
158
$387K 0.08%
30,735
159
$385K 0.08%
3,033
+43
160
$371K 0.08%
20,000
161
$371K 0.08%
9,861
+80
162
$361K 0.08%
42,549
+1,815
163
$359K 0.08%
3,034
+900
164
$355K 0.08%
6,703
+2,390
165
$354K 0.08%
1,500
-345
166
$348K 0.08%
1,104
-31
167
$344K 0.07%
2,992
-2,656
168
$342K 0.07%
4,875
+1,137
169
$341K 0.07%
5,640
170
$337K 0.07%
280
+14
171
$334K 0.07%
5,564
172
$326K 0.07%
9,758
+402
173
$323K 0.07%
3,589
+40
174
$320K 0.07%
5,470
-50
175
$320K 0.07%
12,512
5 6
7
8 9