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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$395M
AUM Growth
+$6.78M
Cap. Flow
+$4.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
2
MDT icon
Medtronic
MDT
+$1.48M
3
SSYS icon
Stratasys
SSYS
+$1.38M
4
AXP icon
American Express
AXP
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.48M
2
DTV
DIRECTV COM STK (DE)
DTV
+$781K
3
TGT icon
Target
TGT
+$710K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Industrials 19.01%
3 Financials 9.44%
4 Consumer Staples 9.23%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$219K 0.06%
1,865
-260
-12% -$30.5K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.11T
$218K 0.06%
1
– –
ABMD
228
DELISTED
Abiomed Inc
ABMD
$211K 0.05%
+2,954
New +$160K
BNY
229
Bank of New York Mellon
BNY
$108B
$210K 0.05%
+5,224
New +$203K
ZD icon
230
Ziff Davis
ZD
$1.95B
$209K 0.05%
+3,659
New +$204K
MCK icon
231
McKesson
MCK
$99.6B
$208K 0.05%
925
-257
-22% -$57K
GIII icon
232
G-III Apparel Group
GIII
$1.55B
$207K 0.05%
+3,678
New +$189K
WAFD icon
233
WaFd
WAFD
$2.79B
$207K 0.05%
9,500
– –
DVN icon
234
Devon Energy
DVN
$49.1B
$206K 0.05%
3,430
+16
+0.5% +$976
BLKB icon
235
Blackbaud
BLKB
$2.08B
$205K 0.05%
+4,320
New +$194K
JRI icon
236
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$205K 0.05%
+10,494
New +$203K
VGT icon
237
Vanguard Information Technology ETF
VGT
$148B
$205K 0.05%
15,400
-3,800
-20% -$50.2K
SYY icon
238
Sysco
SYY
$40.6B
$203K 0.05%
5,364
+289
+6% +$11.4K
PRU icon
239
Prudential Financial
PRU
$41.7B
$202K 0.05%
2,519
+180
+8% +$14.6K
AMLP icon
240
Alerian MLP ETF
AMLP
$12.8B
$201K 0.05%
2,420
– –
TSI
241
TCW Strategic Income Fund
TSI
$213M
$200K 0.05%
36,978
– –
GER
242
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$176K 0.04%
1,412
-265
-16% -$35.7K
CALD
243
DELISTED
Callidus Software, Inc.
CALD
$165K 0.04%
+13,000
New +$189K
SVU
244
DELISTED
SUPERVALU Inc.
SVU
$154K 0.04%
1,897
– –
LYG icon
245
Lloyds Banking Group
LYG
$91.3B
$133K 0.03%
28,567
-518
-2% -$2.41K
FTR
246
DELISTED
Frontier Communications Corp.
FTR
$132K 0.03%
1,254
+68
+6% +$7.53K
EGHT icon
247
8x8 Inc
EGHT
$335M
$122K 0.03%
+14,470
New +$117K
RLH
248
DELISTED
Red Lions Hotel Corporation
RLH
$120K 0.03%
18,000
+7,300
+68% +$47.8K
OPCH icon
249
Option Care Health
OPCH
$3.52B
$107K 0.03%
6,050
+3,350
+124% +$73.1K
MWA icon
250
Mueller Water Products
MWA
$4.14B
$104K 0.03%
10,529
-2,267
-18% -$21.7K
7 8 9
10
11

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KAM
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GC
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OQS
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ABTD
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RHJA
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Dorsey & Whitney Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey & Whitney Trust held 280 positions worth $395M, up 1.7% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2015 filing shows 20 new, 112 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M. The largest sale was TCF Financial Corporation, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M.
  • Dorsey & Whitney Trust added most to Medtronic in Q1 2015, an estimated $1.48M increase.
  • Dorsey & Whitney Trust's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $781K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $395M portfolio in Q1 2015.
  • Dorsey & Whitney Trust opened 20 new positions and closed 21 in Q1 2015.
  • Dorsey & Whitney Trust's portfolio value rose 1.7% quarter-over-quarter to $395M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.