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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
$370M
AUM Growth
-$89.5M
Cap. Flow
-$85M
Cap. Flow %
-22.96%
Top 10 Hldgs %
23.94%
Holding
273
New
16
Increased
85
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
2
GNRC icon
Generac Holdings
GNRC
+$820K
3
QCOM icon
Qualcomm
QCOM
+$686K
4
MDU icon
MDU Resources
MDU
+$645K
5
EBAY icon
eBay
EBAY
+$571K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$86.3M
2
MDT icon
Medtronic
MDT
+$1.15M
3
INTC icon
Intel
INTC
+$952K
4
ATML
ATMEL CORP
ATML
+$484K
5
ZBH icon
Zimmer Biomet
ZBH
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Healthcare 17.3%
3 Financials 9.82%
4 Consumer Staples 8.96%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.9B
$215K 0.06%
2,877
+30
+1% +$2.19K
AWH
227
DELISTED
Allied World Assurance Co Hld Lt
AWH
$215K 0.06%
5,850
– –
AER icon
228
AerCap
AER
$24.2B
$214K 0.06%
+5,224
New +$238K
RIGP
229
DELISTED
Transocean Partners LLC
RIGP
$213K 0.06%
+8,150
New +$209K
MSI icon
230
Motorola Solutions
MSI
$72.6B
$210K 0.06%
3,324
-3,886
-54% -$244K
PNC icon
231
PNC Financial Services
PNC
$100B
$209K 0.06%
2,437
– –
TSI
232
TCW Strategic Income Fund
TSI
$212M
$208K 0.06%
36,978
+2,900
+9% +$16.2K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.06%
+1
New +$200K
DSL
234
DoubleLine Income Solutions Fund
DSL
$1.22B
$207K 0.06%
9,569
+133
+1% +$2.88K
CMG icon
235
Chipotle Mexican Grill
CMG
$47.5B
$204K 0.06%
+15,250
New +$200K
WAFD icon
236
WaFd
WAFD
$2.76B
$204K 0.06%
10,000
– –
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$202K 0.05%
6,765
– –
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$201K 0.05%
5,886
-350
-6% -$12.1K
LYG icon
239
Lloyds Banking Group
LYG
$90.8B
$150K 0.04%
29,626
– –
SVU
240
DELISTED
SUPERVALU Inc.
SVU
$123K 0.03%
1,969
– –
FTR
241
DELISTED
Frontier Communications Corp.
FTR
$114K 0.03%
1,181
– –
MWA icon
242
Mueller Water Products
MWA
$4.04B
$90K 0.02%
+10,817
New +$93.7K
ETRM
243
DELISTED
EnteroMedics Inc.
ETRM
$73K 0.02%
56
-3
-5% -$4.4K
RLH
244
DELISTED
Red Lions Hotel Corporation
RLH
$61K 0.02%
10,700
– –
EMAN
245
DELISTED
eMagin Corporation
EMAN
$56K 0.02%
24,000
– –
ANR
246
DELISTED
Alpha Natural Resources Inc
ANR
$47K 0.01%
+18,800
New +$64.8K
VTSS
247
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$47K 0.01%
13,000
– –
EXC icon
248
Exelon
EXC
$47B
– –
-8,146
Closed -$212K
MRSH
249
Marsh
MRSH
$92B
– –
-4,655
Closed -$241K
NLY icon
250
Annaly Capital Management
NLY
$17.2B
– –
-2,804
Closed -$128K
7 8 9
10
11

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MCC
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SI
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KAM
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GC
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OQS
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RP
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ABTD
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Dorsey & Whitney Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Dorsey & Whitney Trust held 273 positions worth $370M, down 19% from $460M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust withdrew a net $85M in Q3 2014, closing 11 positions and reducing 86 holdings. Its most notable exit was ATMEL CORP, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dorsey & Whitney Trust opened a new position in Generac Holdings worth $742K.

  • Dorsey & Whitney Trust's largest Q3 2014 buy was Generac Holdings: 18,304 shares worth $742K.
  • Dorsey & Whitney Trust added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $1M increase.
  • Dorsey & Whitney Trust's biggest Q3 2014 reduction was 3M, cutting an estimated $86.3M.
  • Dorsey & Whitney Trust fully exited ATMEL CORP in Q3 2014, selling an estimated $484K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $370M portfolio in Q3 2014.
  • Dorsey & Whitney Trust opened 16 new positions and closed 11 in Q3 2014.
  • Dorsey & Whitney Trust's portfolio value fell 19% quarter-over-quarter to $370M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2014, filed 12 Nov 2014.