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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
+5.53%
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
$388M
AUM Growth
+$17.9M
Cap. Flow
+$853K
Cap. Flow %
0.22%
Top 10 Hldgs %
24.35%
Holding
288
New
26
Increased
72
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
4
PAGP icon
Plains GP Holdings
PAGP
+$649K
5
TECH icon
Bio-Techne
TECH
+$517K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
2
ORCL icon
Oracle
ORCL
+$699K
3
DS
Drive Shack Inc.
DS
+$554K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$530K
5
SNY icon
Sanofi
SNY
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Healthcare 18.28%
3 Financials 9.88%
4 Consumer Staples 9.27%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$214B
$223K 0.06%
+1,787
New +$217K
CELG
227
DELISTED
Celgene Corp
CELG
$220K 0.06%
1,962
-437
-18% -$46.1K
HCSG icon
228
Healthcare Services Group
HCSG
$1.6B
$219K 0.06%
7,088
+2,890
+69% +$85.6K
PNC icon
229
PNC Financial Services
PNC
$100B
$219K 0.06%
2,397
-40
-2% -$3.47K
FSD
230
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$216K 0.06%
13,500
-500
-4% -$8.32K
TM icon
231
Toyota
TM
$220B
$215K 0.06%
+1,710
New +$205K
TRV icon
232
Travelers Companies
TRV
$78.3B
$215K 0.06%
+2,013
New +$203K
COF icon
233
Capital One
COF
$133B
$214K 0.06%
+2,591
New +$211K
ELV icon
234
Elevance Health
ELV
$82B
$214K 0.06%
+1,712
New +$212K
GER
235
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$214K 0.06%
1,677
+10
+0.6% +$1.57K
AMLP icon
236
Alerian MLP ETF
AMLP
$12.9B
$212K 0.05%
2,420
– –
BMO icon
237
Bank of Montreal
BMO
$126B
$212K 0.05%
3,000
-500
-14% -$35.8K
PRU icon
238
Prudential Financial
PRU
$42.9B
$211K 0.05%
2,339
-796
-25% -$68.4K
NOC icon
239
Northrop Grumman
NOC
$77.6B
$210K 0.05%
+1,423
New +$195K
WAFD icon
240
WaFd
WAFD
$2.74B
$210K 0.05%
9,500
-500
-5% -$10.7K
CMG icon
241
Chipotle Mexican Grill
CMG
$47.1B
$209K 0.05%
15,250
– –
DVN icon
242
Devon Energy
DVN
$51.1B
$209K 0.05%
+3,414
New +$207K
LOW icon
243
Lowe's Companies
LOW
$117B
$206K 0.05%
+2,985
New +$179K
WAB icon
244
Wabtec
WAB
$49.8B
$205K 0.05%
+2,361
New +$199K
LUV icon
245
Southwest Airlines
LUV
$22.7B
$202K 0.05%
+4,774
New +$178K
SYY icon
246
Sysco
SYY
$39.4B
$202K 0.05%
+5,075
New +$197K
AMG icon
247
Affiliated Managers Group
AMG
$9.96B
$200K 0.05%
+944
New +$188K
TSI
248
TCW Strategic Income Fund
TSI
$213M
$199K 0.05%
36,978
– –
OUBS
249
DELISTED
USB AG (NEW)
OUBS
$172K 0.04%
+10,104
New +$176K
LYG icon
250
Lloyds Banking Group
LYG
$90B
$135K 0.03%
29,085
-541
-2% -$2.62K
7 8 9
10
11

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MCC
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SI
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WIC
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KAM
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OQS
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RP
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Dorsey & Whitney Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Dorsey & Whitney Trust held 288 positions worth $388M, up 4.8% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2014 filing shows 26 new, 72 increased, 94 reduced and 28 closed positions. Its largest new stake was NEVRO CORP.: 38,489 shares worth $1.49M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.68M.

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

  • Dorsey & Whitney Trust's largest Q4 2014 buy was NEVRO CORP.: 38,489 shares worth $1.49M.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $927K increase.
  • Dorsey & Whitney Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.68M.
  • Dorsey & Whitney Trust fully exited Drive Shack Inc. in Q4 2014, selling an estimated $554K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $388M portfolio in Q4 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 28 in Q4 2014.
  • Dorsey & Whitney Trust's portfolio value rose 4.8% quarter-over-quarter to $388M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2014, filed 12 Feb 2015.