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
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.65M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

1
+$5.42M
2
+$1.37M
3
+$1.09M
4
TECH icon
Bio-Techne
TECH
+$964K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$851K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.33%
3 Industrials 12.29%
4 Financials 10.04%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.11%
36,220
+17,650
177
$1.15M 0.11%
6,067
+573
178
$1.14M 0.11%
12,457
+367
179
$1.12M 0.11%
17,734
-813
180
$1.1M 0.11%
12,907
-978
181
$1.1M 0.11%
5,400
-14
182
$1.09M 0.11%
22,106
-275
183
$1.09M 0.11%
4,896
+519
184
$1.09M 0.11%
3,030
-3
185
$1.08M 0.11%
18,911
+1,817
186
$1.07M 0.11%
15,609
+128
187
$1.06M 0.11%
30,126
+3,903
188
$1.06M 0.11%
2,828
-3
189
$1.03M 0.1%
4,039
-159
190
$1.01M 0.1%
13,341
+2,000
191
$963K 0.1%
12,390
+249
192
$947K 0.09%
3,366
-3
193
$919K 0.09%
3,281
+276
194
$907K 0.09%
12,937
-310
195
$900K 0.09%
5,132
-680
196
$896K 0.09%
4,219
+426
197
$895K 0.09%
+23,300
198
$893K 0.09%
7,819
199
$880K 0.09%
24,715
-3,963
200
$871K 0.09%
83,270
-518,459
6 7
8
9 10