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
176
$304K 0.08%
6,383
-152
177
$302K 0.08%
4,602
178
$302K 0.08%
+1,667
179
$299K 0.08%
5,420
-50
180
$296K 0.08%
5,640
181
$294K 0.08%
13,567
+206
182
$286K 0.08%
7,978
+875
183
$285K 0.08%
5,750
184
$284K 0.08%
9,250
185
$276K 0.07%
3,135
-3,022
186
$275K 0.07%
5,431
-1,272
187
$275K 0.07%
8,617
+99
188
$275K 0.07%
1,972
+27
189
$272K 0.07%
2,438
-575
190
$272K 0.07%
936
+10
191
$270K 0.07%
3,961
192
$270K 0.07%
11,512
-1,000
193
$270K 0.07%
13,389
-10,260
194
$268K 0.07%
+3,293
195
$265K 0.07%
20,750
196
$263K 0.07%
4,198
-2,899
197
$260K 0.07%
9,500
198
$258K 0.07%
3,500
199
$257K 0.07%
2,695
-406
200
$256K 0.07%
2,125
6 7
8
9 10