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
$640M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.2M
3
+$1.06M
4
LFUS icon
Littelfuse
LFUS
+$774K
5
DIS icon
Walt Disney
DIS
+$743K

Top Sells

1
+$3.51M
2
+$1.51M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$939K

Sector Composition

1 Industrials 15.94%
2 Healthcare 15.34%
3 Technology 11.32%
4 Financials 10.32%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 2.96%
160,379
+2,625
2
$15.7M 2.45%
112,280
-443
3
$15.2M 2.38%
95,751
-1,103
4
$15.1M 2.35%
85,302
-1,590
5
$13.6M 2.13%
149,568
-2,095
6
$13.2M 2.06%
46,645
-5,349
7
$12.6M 1.97%
72,462
+175
8
$12.3M 1.92%
208,940
+11,100
9
$12.1M 1.89%
250,629
+6,141
10
$11.2M 1.75%
140,138
-5,676
11
$11.2M 1.75%
225,577
-5,625
12
$10.4M 1.63%
232,475
-3,363
13
$9.74M 1.52%
110,285
-137
14
$9.69M 1.51%
87,235
+6,690
15
$9.41M 1.47%
49,027
-499
16
$9.38M 1.47%
32,968
+2,081
17
$8.77M 1.37%
176,744
-3,780
18
$8.5M 1.33%
169,844
+2,590
19
$7.79M 1.22%
71,252
+1,186
20
$7.57M 1.18%
471,116
+480
21
$6.7M 1.05%
129,437
+1,039
22
$6.58M 1.03%
138,612
-8,692
23
$6.48M 1.01%
58,027
+939
24
$6.38M 1%
51,777
-1,736
25
$6.22M 0.97%
50,168
+740
1
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