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
$391M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$567K
3
+$510K
4
AXP icon
American Express
AXP
+$378K
5
EPR icon
EPR Properties
EPR
+$355K

Top Sells

1
+$653K
2
+$575K
3
+$551K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$498K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.31%
227,119
-3,838
2
$10.2M 2.61%
104,669
-564
3
$9.25M 2.37%
113,301
-3,539
4
$8.88M 2.27%
204,669
+835
5
$8.65M 2.21%
105,715
-340
6
$8.58M 2.2%
88,261
+1,470
7
$8.53M 2.18%
66,140
-1,238
8
$8.29M 2.12%
148,758
+255
9
$8.25M 2.11%
64,779
-233
10
$7.74M 1.98%
68,443
-615
11
$7.47M 1.91%
65,433
-692
12
$7.46M 1.91%
132,586
+1,757
13
$7.06M 1.81%
127,415
-1,524
14
$6.74M 1.72%
81,049
+6,127
15
$6.61M 1.69%
159,598
-5,920
16
$6.61M 1.69%
59,483
-288
17
$6.58M 1.68%
277,962
+6,825
18
$6.42M 1.64%
142,734
+1,050
19
$6.26M 1.6%
72,621
+2,127
20
$6.12M 1.57%
132,566
-1,210
21
$6.03M 1.54%
213,926
-2,790
22
$5.92M 1.52%
61,108
+368
23
$5.44M 1.39%
152,053
+225
24
$5.42M 1.39%
142,828
-2,064
25
$5.42M 1.39%
105,727
-193
1
2 3 4 5