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
$388M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$911K
3
+$637K
4
PAGP icon
Plains GP Holdings
PAGP
+$625K
5
TECH icon
Bio-Techne
TECH
+$521K

Top Sells

1
+$1.64M
2
+$774K
3
+$554K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$530K
5
SNY icon
Sanofi
SNY
+$512K

Sector Composition

1 Industrials 20.07%
2 Healthcare 18.28%
3 Financials 9.88%
4 Consumer Staples 9.27%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.93%
211,371
-6,571
2
$10.5M 2.71%
100,605
-1,720
3
$9.79M 2.52%
71,210
-3,349
4
$9.57M 2.46%
126,035
-2,533
5
$9.23M 2.38%
106,750
-450
6
$8.52M 2.2%
189,609
-2,069
7
$8.23M 2.12%
86,378
+1,275
8
$7.99M 2.06%
66,008
+299
9
$7.72M 1.99%
125,135
-770
10
$7.71M 1.99%
144,554
-365
11
$7.46M 1.92%
136,049
+747
12
$7M 1.8%
62,963
-1,419
13
$6.95M 1.79%
260,097
14
$6.83M 1.76%
65,317
+1,189
15
$6.77M 1.74%
64,536
-2,796
16
$6.37M 1.64%
179,528
-5,670
17
$6.37M 1.64%
68,915
+1,610
18
$6.32M 1.63%
139,869
+950
19
$6.29M 1.62%
66,751
+211
20
$5.77M 1.49%
129,273
+1,666
21
$5.69M 1.47%
66,622
+1,487
22
$5.66M 1.46%
217,320
-1,280
23
$5.63M 1.45%
141,391
-3,369
24
$5.5M 1.42%
142,315
+6,039
25
$5.24M 1.35%
57,516
+335
1
2 3 4 5