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
201
$248K 0.05%
18,269
202
$245K 0.05%
13,375
-529
203
$241K 0.05%
4,655
+87
204
$241K 0.05%
2,900
205
$240K 0.05%
4,513
206
$239K 0.05%
2,729
-325
207
$237K 0.05%
3,961
+81
208
$237K 0.05%
+5,231
209
$237K 0.05%
3,282
210
$236K 0.05%
6,713
+129
211
$235K 0.05%
3,750
212
$235K 0.05%
15,341
213
$233K 0.05%
6,070
214
$232K 0.05%
2,400
215
$230K 0.05%
2,420
216
$230K 0.05%
1,994
-62
217
$225K 0.05%
10,000
-727
218
$224K 0.05%
10,385
+87
219
$222K 0.05%
+5,850
220
$221K 0.05%
3,166
-1,306
221
$221K 0.05%
+6,815
222
$220K 0.05%
+6,236
223
$217K 0.05%
2,437
-1,559
224
$215K 0.05%
+4,186
225
$212K 0.05%
+9,436
7 8
9
10 11