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
201
$866K 0.09%
16,246
+14
202
$865K 0.09%
13,953
203
$856K 0.09%
4,996
-35
204
$836K 0.08%
6,479
-174
205
$831K 0.08%
3,446
-182
206
$823K 0.08%
3,470
-48
207
$819K 0.08%
24,059
208
$812K 0.08%
15,334
-3,524
209
$810K 0.08%
9,086
-564
210
$804K 0.08%
15,264
-73
211
$802K 0.08%
6,471
-92
212
$801K 0.08%
6,242
213
$789K 0.08%
+32,472
214
$788K 0.08%
13,475
-463
215
$781K 0.08%
13,991
+1,657
216
$761K 0.08%
+9,000
217
$760K 0.08%
+26,000
218
$756K 0.08%
7,608
+4,160
219
$746K 0.07%
22,130
+1,318
220
$740K 0.07%
+4,600
221
$737K 0.07%
5,996
-146
222
$718K 0.07%
1,781
-3
223
$717K 0.07%
7,422
+1,245
224
$708K 0.07%
5,568
-100
225
$704K 0.07%
5,300
7 8
9
10 11