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
151
$417K 0.11%
17,720
+5,930
152
$415K 0.11%
6,993
+360
153
$410K 0.11%
1,237
+133
154
$405K 0.11%
7,307
-2,336
155
$405K 0.11%
3,138
+75
156
$397K 0.11%
3,167
+175
157
$392K 0.11%
3,475
-167
158
$375K 0.1%
3,074
+41
159
$372K 0.1%
3,746
160
$365K 0.1%
5,624
-357
161
$364K 0.1%
31,287
+552
162
$360K 0.1%
20,000
163
$355K 0.1%
2,934
-100
164
$354K 0.1%
11,448
-826
165
$349K 0.09%
42,549
166
$340K 0.09%
4,520
-355
167
$330K 0.09%
11,250
-11,250
168
$328K 0.09%
3,522
+420
169
$327K 0.09%
5,564
170
$327K 0.09%
+11,640
171
$324K 0.09%
280
172
$323K 0.09%
+8,434
173
$319K 0.09%
1,232
-268
174
$314K 0.08%
3,589
175
$314K 0.08%
1,764
+75
5 6
7
8 9