We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
AUM
$335M
AUM Growth
+$33.6M
Cap. Flow
+$19.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$602K
5
UNP icon
Union Pacific
UNP
+$455K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
ESRX
Express Scripts Holding Company
ESRX
+$708K
3
WAB icon
Wabtec
WAB
+$702K
4
MTD icon
Mettler-Toledo International
MTD
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Healthcare 17.01%
3 Financials 10.32%
4 Consumer Staples 9.16%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$134B
$220K 0.07%
+3,884
New +$231K
NSC icon
227
Norfolk Southern
NSC
$75.6B
$218K 0.07%
2,817
+18
+0.6% +$1.35K
SHPG
228
DELISTED
Shire pic
SHPG
$218K 0.07%
+1,817
New +$201K
GEOS icon
229
Geospace Technologies
GEOS
$97.3M
$215K 0.06%
+2,550
New +$190K
HCSG icon
230
Healthcare Services Group
HCSG
$1.61B
$214K 0.06%
+8,297
New +$208K
RYAAY icon
231
Ryanair
RYAAY
$31.1B
$214K 0.06%
10,484
– –
BLOX
232
DELISTED
Infoblox Inc
BLOX
$214K 0.06%
+5,106
New +$178K
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
$213K 0.06%
+3,052
New +$195K
RWR icon
234
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$211K 0.06%
2,900
– –
KMP
235
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$211K 0.06%
+2,637
New +$218K
HIBB
236
DELISTED
Hibbett, Inc. Common Stock
HIBB
$211K 0.06%
+3,760
New +$211K
AMG icon
237
Affiliated Managers Group
AMG
$10.1B
$209K 0.06%
+1,143
New +$203K
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$209K 0.06%
3,421
-555
-14% -$33.9K
ACN icon
239
Accenture
ACN
$101B
$208K 0.06%
+2,820
New +$209K
CCI icon
240
Crown Castle
CCI
$33.5B
$208K 0.06%
2,847
-343
-11% -$24.5K
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$208K 0.06%
+4,028
New +$202K
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$207K 0.06%
6,765
– –
IAU icon
243
iShares Gold Trust
IAU
$62.9B
$194K 0.06%
+7,535
New +$195K
TSI
244
TCW Strategic Income Fund
TSI
$212M
$184K 0.05%
+34,078
New +$183K
GHY
245
PGIM Global High Yield Fund
GHY
$477M
$182K 0.05%
10,424
+220
+2% +$3.81K
CZZ
246
DELISTED
Cosan Limited
CZZ
$168K 0.05%
10,940
– –
NXTM
247
DELISTED
NxStage Medical Inc.
NXTM
$165K 0.05%
12,513
– –
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
$164K 0.05%
+10,123
New +$167K
BAC icon
249
Bank of America
BAC
$438B
$151K 0.05%
+10,994
New +$157K
VTA
250
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$150K 0.04%
11,701
– –
8 9
10
11 12

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Dorsey & Whitney Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey & Whitney Trust held 281 positions worth $335M, up 11% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $19.3M of net new capital in Q3 2013, opening 42 new positions and adding to 121 existing holdings. Its largest new stake was Pentair: 151,257 shares worth $6.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $2.06M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2013 buy was Pentair: 151,257 shares worth $6.6M.
  • Dorsey & Whitney Trust added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $693K increase.
  • Dorsey & Whitney Trust's biggest Q3 2013 reduction was Medtronic, cutting an estimated $2.06M.
  • Dorsey & Whitney Trust fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $708K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $335M portfolio in Q3 2013.
  • Dorsey & Whitney Trust opened 42 new positions and closed 21 in Q3 2013.
  • Dorsey & Whitney Trust's portfolio value rose 11% quarter-over-quarter to $335M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2013, filed 12 Nov 2013.