DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$793K
2
+$562K
3
+$550K
4
DCI icon
Donaldson
DCI
+$534K
5
PG icon
Procter & Gamble
PG
+$469K

Top Sells

1
+$886K
2
+$398K
3
+$359K
4
CPA icon
Copa Holdings
CPA
+$269K
5
WEB
Web.com Group, Inc.
WEB
+$267K

Sector Composition

1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.29%
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
$241K 0.05%
4,655
+87
203
$241K 0.05%
2,900
204
$240K 0.05%
4,513
205
$239K 0.05%
2,729
-325
206
$237K 0.05%
3,961
+81
207
$237K 0.05%
+5,231
208
$237K 0.05%
3,282
209
$236K 0.05%
6,713
+129
210
$235K 0.05%
3,750
211
$235K 0.05%
15,341
212
$233K 0.05%
12,140
213
$232K 0.05%
2,400
214
$230K 0.05%
2,420
215
$230K 0.05%
1,994
-62
216
$225K 0.05%
10,000
-727
217
$224K 0.05%
10,385
+87
218
$222K 0.05%
+5,850
219
$221K 0.05%
3,166
-1,306
220
$221K 0.05%
+6,815
221
$220K 0.05%
+6,236
222
$217K 0.05%
2,437
-1,559
223
$215K 0.05%
+4,186
224
$212K 0.05%
+9,436
225
$212K 0.05%
+8,146
7 8
9
10 11