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
$370M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$820K
3
+$686K
4
MDU icon
MDU Resources
MDU
+$645K
5
EBAY icon
eBay
EBAY
+$571K

Top Sells

1
+$86.3M
2
+$1.15M
3
+$952K
4
ATML
ATMEL CORP
ATML
+$484K
5
ZBH icon
Zimmer Biomet
ZBH
+$477K

Sector Composition

1 Industrials 19.57%
2 Healthcare 17.3%
3 Financials 9.82%
4 Consumer Staples 8.96%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.07%
11,374
+226
202
$254K 0.07%
5,325
+1,297
203
$249K 0.07%
18,269
204
$248K 0.07%
7,172
-2,689
205
$248K 0.07%
6,815
206
$247K 0.07%
15,341
207
$242K 0.07%
12,140
208
$240K 0.06%
2,400
209
$239K 0.06%
14,000
210
$239K 0.06%
4,473
-40
211
$238K 0.06%
+8,924
212
$237K 0.06%
+4,815
213
$236K 0.06%
3,240
+74
214
$236K 0.06%
10,587
-450
215
$232K 0.06%
2,420
216
$231K 0.06%
2,900
217
$231K 0.06%
5,301
+70
218
$230K 0.06%
3,750
219
$230K 0.06%
1,424
+32
220
$227K 0.06%
+2,399
221
$225K 0.06%
10,546
+161
222
$221K 0.06%
1,994
223
$220K 0.06%
3,412
+130
224
$219K 0.06%
12,874
+944
225
$217K 0.06%
2,579
-150
7 8
9
10 11