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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
+3.47%
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
$439M
AUM Growth
+$2.48M
Cap. Flow
-$7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.57%
Holding
316
New
17
Increased
88
Reduced
134
Closed
23

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M
2
ABT icon
Abbott
ABT
+$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
4
HRL icon
Hormel Foods
HRL
+$493K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$424K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$853K
2
MDT icon
Medtronic
MDT
+$802K
3
SHPG
Shire pic
SHPG
+$788K
4
VAL
Valspar
VAL
+$676K
5
GSK icon
GSK
GSK
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Healthcare 15.33%
3 Financials 12.28%
4 Technology 9.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.09T
$249K 0.06%
8,701
-4,784
-35% -$144K
EIX icon
227
Edison International
EIX
$27.8B
$248K 0.06%
3,437
+234
+7% +$16.5K
RYAAY icon
228
Ryanair
RYAAY
$30.9B
$247K 0.06%
7,413
-1,045
-12% -$32.9K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.11T
$244K 0.06%
1
– –
CCI icon
230
Crown Castle
CCI
$34.2B
$242K 0.06%
2,793
-1,142
-29% -$100K
BNY
231
Bank of New York Mellon
BNY
$105B
$237K 0.05%
+4,972
New +$224K
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$237K 0.05%
16,998
+6,046
+55% +$84.2K
GPC icon
233
Genuine Parts
GPC
$17.6B
$236K 0.05%
2,476
– –
MCK icon
234
McKesson
MCK
$99.6B
$235K 0.05%
1,672
+436
+35% +$64.1K
SHOO icon
235
Steven Madden
SHOO
$3.48B
$234K 0.05%
9,819
– –
NOV icon
236
NOV
NOV
$6.94B
$230K 0.05%
6,163
-340
-5% -$12.4K
TM icon
237
Toyota
TM
$221B
$230K 0.05%
1,960
+52
+3% +$6.06K
BTI icon
238
British American Tobacco
BTI
$130B
$229K 0.05%
4,050
-346
-8% -$19.6K
DUK icon
239
Duke Energy
DUK
$97.3B
$227K 0.05%
2,934
-607
-17% -$46.5K
BECN
240
DELISTED
Beacon Roofing Supply, Inc.
BECN
$226K 0.05%
+4,902
New +$219K
VLO icon
241
Valero Energy
VLO
$90.1B
$225K 0.05%
+3,308
New +$204K
FEI
242
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$224K 0.05%
13,853
+310
+2% +$4.93K
AAXJ icon
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$223K 0.05%
4,070
– –
VGT icon
244
Vanguard Information Technology ETF
VGT
$140B
$223K 0.05%
14,680
-720
-5% -$10.8K
BKD icon
245
Brookdale Senior Living
BKD
$3.49B
$222K 0.05%
+17,816
New +$239K
NUE icon
246
Nucor
NUE
$58.4B
$222K 0.05%
3,739
-565
-13% -$31.6K
RP
247
DELISTED
RealPage, Inc.
RP
$220K 0.05%
+7,332
New +$205K
AL
248
DELISTED
Air Lease Corp
AL
$218K 0.05%
6,362
-2,546
-29% -$83.8K
TTE icon
249
TotalEnergies
TTE
$195B
$217K 0.05%
+4,248
New +$205K
FSD
250
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$217K 0.05%
13,500
– –
8 9
10
11 12

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MCC
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SI
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WIC
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KAM
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GC
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OQS
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Dorsey & Whitney Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey & Whitney Trust held 316 positions worth $439M, up 0.57% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q4 2016 filing shows 17 new, 88 increased, 134 reduced and 23 closed positions. Its largest new stake was Dycom Industries: 3,595 shares worth $289K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $853K.

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

  • Dorsey & Whitney Trust's largest Q4 2016 buy was Dycom Industries: 3,595 shares worth $289K.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $1.06M increase.
  • Dorsey & Whitney Trust's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $853K.
  • Dorsey & Whitney Trust fully exited GSK in Q4 2016, selling an estimated $642K.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $439M portfolio in Q4 2016.
  • Dorsey & Whitney Trust opened 17 new positions and closed 23 in Q4 2016.
  • Dorsey & Whitney Trust's portfolio value rose 0.57% quarter-over-quarter to $439M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2016, filed 10 Feb 2017.