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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
-7.36%
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
$356M
AUM Growth
-$34.7M
Cap. Flow
-$2.78M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.05%
Holding
278
New
18
Increased
93
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.54M
2
POST icon
Post Holdings
POST
+$1.07M
3
AXP icon
American Express
AXP
+$586K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
5
WELL icon
Welltower
WELL
+$289K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.55M
2
VIAB
Viacom Inc. Class B
VIAB
+$604K
3
PAGP icon
Plains GP Holdings
PAGP
+$510K
4
UN
Unilever NV New York Registry Shares
UN
+$473K
5
PHH
PHH Corporation
PHH
+$412K

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Healthcare 17.93%
3 Financials 10.09%
4 Consumer Staples 10.04%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
$201K 0.06%
8,319
+449
+6% +$11.3K
TSI
227
TCW Strategic Income Fund
TSI
$213M
$192K 0.05%
36,978
– –
AMLP icon
228
Alerian MLP ETF
AMLP
$12.9B
$183K 0.05%
2,936
– –
KKR icon
229
KKR & Co
KKR
$97.2B
$178K 0.05%
10,587
– –
AA icon
230
Alcoa
AA
$12.4B
$171K 0.05%
+7,369
New +$172K
FEI
231
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$160K 0.04%
+10,107
New +$174K
JRI icon
232
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$159K 0.04%
10,820
+176
+2% +$2.94K
RLH
233
DELISTED
Red Lions Hotel Corporation
RLH
$148K 0.04%
17,400
-1,600
-8% -$13.2K
NLY icon
234
Annaly Capital Management
NLY
$17.1B
$145K 0.04%
+3,685
New +$147K
GMZ
235
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$136K 0.04%
1,861
+21
+1% +$1.98K
LYG icon
236
Lloyds Banking Group
LYG
$90.3B
$135K 0.04%
29,434
+1,322
+5% +$6.62K
NML
237
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$134K 0.04%
11,171
+134
+1% +$1.97K
CWEN.A
238
DELISTED
Clearway Energy Class A
CWEN.A
$127K 0.04%
+11,395
New +$195K
EGHT icon
239
8x8 Inc
EGHT
$318M
$120K 0.03%
14,470
– –
PMCS
240
DELISTED
P M C SIERRA INC
PMCS
$104K 0.03%
+15,384
New +$104K
HMSY
241
DELISTED
HMS Holdings Corp.
HMSY
$100K 0.03%
+11,366
New +$127K
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$87K 0.02%
1,241
+228
+23% +$17.3K
LBMH
243
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$86K 0.02%
36,800
+2,800
+8% +$6.73K
MWA icon
244
Mueller Water Products
MWA
$4.16B
$81K 0.02%
10,529
– –
SVU
245
DELISTED
SUPERVALU Inc.
SVU
$76K 0.02%
1,510
-387
-20% -$22.3K
EMAN
246
DELISTED
eMagin Corporation
EMAN
$57K 0.02%
24,000
– –
OPCH icon
247
Option Care Health
OPCH
$3.55B
$40K 0.01%
5,300
-1,300
-20% -$13.1K
ETRM
248
DELISTED
EnteroMedics Inc.
ETRM
$15K ﹤0.01%
56
– –
AAXJ icon
249
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-3,825
Closed -$241K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$205K
7 8 9
10
11

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KAM
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OQS
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ABTD
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RHJA
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Dorsey & Whitney Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey & Whitney Trust held 278 positions worth $356M, down 8.9% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q3 2015 filing shows 18 new, 93 increased, 94 reduced and 28 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M. The largest sale was Baxter International, an estimated $2.55M.

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

  • Dorsey & Whitney Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 73,598 shares worth $2.32M.
  • Dorsey & Whitney Trust added most to American Express in Q3 2015, an estimated $586K increase.
  • Dorsey & Whitney Trust's biggest Q3 2015 reduction was Baxter International, cutting an estimated $2.55M.
  • Dorsey & Whitney Trust fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $604K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $356M portfolio in Q3 2015.
  • Dorsey & Whitney Trust opened 18 new positions and closed 28 in Q3 2015.
  • Dorsey & Whitney Trust's portfolio value fell 8.9% quarter-over-quarter to $356M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2015, filed 12 Nov 2015.