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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
+3.9%
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
$437M
AUM Growth
+$38.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.9M
2
VAL
Valspar
VAL
+$1.36M
3
MDT icon
Medtronic
MDT
+$916K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
226
WaFd
WAFD
$2.71B
$242K 0.06%
9,990
– –
EIX icon
227
Edison International
EIX
$28.6B
$241K 0.06%
+3,100
New +$223K
TJX icon
228
TJX Companies
TJX
$174B
$239K 0.05%
6,200
+80
+1% +$3.05K
HMSY
229
DELISTED
HMS Holdings Corp.
HMSY
$239K 0.05%
13,546
– –
CASY icon
230
Casey's General Stores
CASY
$32.4B
$238K 0.05%
1,809
– –
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
$234K 0.05%
+15,190
New +$237K
NGG icon
232
National Grid
NGG
$80.6B
$229K 0.05%
+3,185
New +$220K
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$227K 0.05%
4,395
– –
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.05%
5,688
– –
GIII icon
235
G-III Apparel Group
GIII
$1.54B
$226K 0.05%
4,953
– –
SYK icon
236
Stryker
SYK
$125B
$225K 0.05%
1,881
– –
BEN icon
237
Franklin Resources
BEN
$17.5B
$224K 0.05%
+6,741
New +$245K
SHOO icon
238
Steven Madden
SHOO
$3.42B
$224K 0.05%
9,819
– –
RRC icon
239
Range Resources
RRC
$9.33B
$223K 0.05%
+5,186
New +$212K
WDC icon
240
Western Digital
WDC
$191B
$220K 0.05%
+6,139
New +$202K
ETN icon
241
Eaton
ETN
$161B
$217K 0.05%
+3,625
New +$223K
CELG
242
DELISTED
Celgene Corp
CELG
$217K 0.05%
2,197
+69
+3% +$7.14K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.05%
1
– –
MRSH
244
Marsh
MRSH
$90.8B
$216K 0.05%
+3,152
New +$202K
MON
245
DELISTED
Monsanto Co
MON
$215K 0.05%
+2,080
New +$206K
ZD icon
246
Ziff Davis
ZD
$1.94B
$214K 0.05%
3,896
+7
+0.2% +$389
EMC
247
DELISTED
EMC CORPORATION
EMC
$214K 0.05%
7,877
-43
-0.5% -$1.16K
DFS
248
DELISTED
Discover Financial Services
DFS
$213K 0.05%
+3,988
New +$217K
NOV icon
249
NOV
NOV
$6.83B
$213K 0.05%
+6,325
New +$203K
TT icon
250
Trane Technologies
TT
$101B
$213K 0.05%
+3,335
New +$215K
8 9
10
11 12

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HMC
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DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 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
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

Dorsey & Whitney Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey & Whitney Trust held 300 positions worth $437M, up 9.5% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $25.7M of net new capital in Q2 2016, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Church & Dwight Co: 56,682 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Valspar, an estimated $1.36M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2016 buy was Church & Dwight Co: 56,682 shares worth $2.92M.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $2.19M increase.
  • Dorsey & Whitney Trust's biggest Q2 2016 reduction was Valspar, cutting an estimated $1.36M.
  • Dorsey & Whitney Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.9M.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $437M portfolio in Q2 2016.
  • Dorsey & Whitney Trust opened 46 new positions and closed 14 in Q2 2016.
  • Dorsey & Whitney Trust's portfolio value rose 9.5% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.