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

Top Buys

1
+$959K
2
+$742K
3
+$671K
4
EBAY icon
eBay
EBAY
+$611K
5
MDU icon
MDU Resources
MDU
+$573K

Top Sells

1
+$85.1M
2
+$1.12M
3
+$979K
4
ATML
ATMEL CORP
ATML
+$484K
5
ZBH icon
Zimmer Biomet
ZBH
+$474K

Sector Composition

1 Industrials 19.57%
2 Healthcare 17.3%
3 Financials 9.88%
4 Consumer Staples 8.96%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.65%
217,942
-18,016
2
$10.9M 2.94%
102,325
-414
3
$8.84M 2.39%
74,559
-718,064
4
$8.47M 2.29%
107,200
-2,520
5
$8.07M 2.18%
65,709
-676
6
$8.06M 2.18%
128,568
+247
7
$8.02M 2.16%
191,678
+130
8
$7.88M 2.13%
125,905
+490
9
$7.56M 2.04%
85,103
-1,569
10
$7.36M 1.99%
64,128
+110
11
$7.31M 1.97%
144,919
+226
12
$7.02M 1.9%
135,302
-4,848
13
$6.62M 1.79%
65,135
+136
14
$6.33M 1.71%
67,305
+2,121
15
$6.33M 1.71%
64,382
+185
16
$6.33M 1.71%
260,097
+3,885
17
$6.18M 1.67%
67,332
-3,241
18
$5.99M 1.62%
185,198
-4,480
19
$5.92M 1.6%
66,540
-2,671
20
$5.64M 1.52%
144,760
-392
21
$5.62M 1.52%
218,600
-6,180
22
$5.61M 1.52%
127,607
+5,764
23
$5.54M 1.49%
136,276
+8,851
24
$5.28M 1.43%
138,919
+110
25
$5.2M 1.4%
99,049
-100
1
2 3 4 5