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
$1B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.65M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

1
+$5.42M
2
+$1.37M
3
+$1.09M
4
TECH icon
Bio-Techne
TECH
+$964K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$851K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.33%
3 Industrials 12.29%
4 Financials 10.04%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 2.74%
116,569
+1,061
2
$23.3M 2.33%
225,680
-3,980
3
$20.6M 2.06%
+186,818
4
$17.7M 1.76%
85,585
+15,159
5
$17.6M 1.75%
317,430
-19,762
6
$17.3M 1.73%
105,418
-819
7
$17.1M 1.71%
140,027
+925
8
$16.6M 1.66%
76,488
-3,193
9
$16.6M 1.66%
140,505
-5,231
10
$16M 1.59%
52,333
+620
11
$15.9M 1.59%
74,241
+1,034
12
$15M 1.5%
81,515
-3,403
13
$14.8M 1.47%
37,309
-1,530
14
$14.7M 1.47%
154,024
-10,092
15
$14.6M 1.46%
122,005
-1,270
16
$14.6M 1.45%
203,427
-5,462
17
$14.5M 1.45%
121,803
+840
18
$13.8M 1.38%
34,672
+2,419
19
$12.7M 1.26%
34,009
+3,169
20
$12.2M 1.21%
75,466
-1,694
21
$11M 1.1%
437,684
-5,454
22
$10.6M 1.06%
222,146
+1,598
23
$10.1M 1.01%
47,797
-596
24
$9.7M 0.97%
68,588
-2,774
25
$9.65M 0.96%
+191,027
1
2 3 4 5