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
1
$94.9M 20.64%
792,623
-9
2
$15M 3.27%
235,958
+13,062
3
$10.7M 2.34%
102,739
+2,837
4
$8.36M 1.82%
66,385
+1,764
5
$8.36M 1.82%
109,720
-425
6
$8.32M 1.81%
125,415
+5,772
7
$8.3M 1.8%
191,548
+455
8
$7.68M 1.67%
86,672
+1,922
9
$7.67M 1.67%
64,999
+626
10
$7.6M 1.65%
144,693
+474
11
$7.44M 1.62%
128,321
+3,243
12
$7.37M 1.6%
140,150
+512
13
$7.13M 1.55%
64,018
+5,135
14
$6.67M 1.45%
256,212
+22,755
15
$6.59M 1.43%
64,197
+807
16
$6.56M 1.43%
65,184
+3,695
17
$5.94M 1.29%
69,211
-1,473
18
$5.9M 1.28%
121,843
-4,164
19
$5.72M 1.24%
189,678
-6,990
20
$5.71M 1.24%
70,573
+452
21
$5.7M 1.24%
145,152
+2,515
22
$5.64M 1.23%
138,809
+4,564
23
$5.55M 1.21%
224,780
-4,760
24
$5.39M 1.17%
127,425
+12,800
25
$5M 1.09%
99,149
+3,190
1
2 3 4 5