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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
+5.44%
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
$335M
AUM Growth
+$33.6M
Cap. Flow
+$19.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$602K
5
UNP icon
Union Pacific
UNP
+$455K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
ESRX
Express Scripts Holding Company
ESRX
+$708K
3
WAB icon
Wabtec
WAB
+$702K
4
MTD icon
Mettler-Toledo International
MTD
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Healthcare 17.01%
3 Financials 10.32%
4 Consumer Staples 9.16%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
251
DELISTED
CHAMBERS STR PPTYS COM
CSG
$143K 0.04%
+16,302
New +$137K
SVU
252
DELISTED
SUPERVALU Inc.
SVU
$113K 0.03%
1,969
– –
INWK
253
DELISTED
InnerWorkings, Inc.
INWK
$111K 0.03%
11,302
– –
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$83K 0.02%
1,318
+569
+76% +$37K
ETRM
255
DELISTED
EnteroMedics Inc.
ETRM
$77K 0.02%
59
– –
EMAN
256
DELISTED
eMagin Corporation
EMAN
$72K 0.02%
24,000
– –
RLH
257
DELISTED
Red Lions Hotel Corporation
RLH
$56K 0.02%
10,700
– –
VTSS
258
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$40K 0.01%
13,000
+2,000
+18% +$5.55K
AFB
259
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-12,600
Closed -$170K
BTI icon
260
British American Tobacco
BTI
$128B
– –
-4,266
Closed -$219K
CB icon
261
Chubb
CB
$134B
– –
-2,294
Closed -$205K
CME icon
262
CME Group
CME
$95.7B
– –
-6,460
Closed -$491K
CVE icon
263
Cenovus Energy
CVE
$54.5B
– –
-14,000
Closed -$399K
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-9,000
Closed -$209K
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-6,062
Closed -$276K
EGHT icon
266
8x8 Inc
EGHT
$292M
– –
-10,170
Closed -$84K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,048
Closed -$224K
KMI icon
268
Kinder Morgan
KMI
$69.9B
– –
-5,271
Closed -$201K
KTF
269
DWS Municipal Income Trust
KTF
$347M
– –
-18,500
Closed -$239K
MTD icon
270
Mettler-Toledo International
MTD
$29.2B
– –
-2,893
Closed -$582K
NEM icon
271
Newmont
NEM
$100B
– –
-8,049
Closed -$241K
NOV icon
272
NOV
NOV
$6.94B
– –
-7,425
Closed -$461K
TDC icon
273
Teradata
TDC
$3.02B
– –
-8,000
Closed -$402K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-3,562
Closed -$296K
WAB icon
275
Wabtec
WAB
$50.1B
– –
-13,132
Closed -$702K
8 9 10
11
12

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MCC
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SI
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KAM
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GC
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OQS
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RP
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ABTD
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Dorsey & Whitney Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey & Whitney Trust held 281 positions worth $335M, up 11% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $19.3M of net new capital in Q3 2013, opening 42 new positions and adding to 121 existing holdings. Its largest new stake was Pentair: 151,257 shares worth $6.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $2.06M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2013 buy was Pentair: 151,257 shares worth $6.6M.
  • Dorsey & Whitney Trust added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $693K increase.
  • Dorsey & Whitney Trust's biggest Q3 2013 reduction was Medtronic, cutting an estimated $2.06M.
  • Dorsey & Whitney Trust fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $708K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $335M portfolio in Q3 2013.
  • Dorsey & Whitney Trust opened 42 new positions and closed 21 in Q3 2013.
  • Dorsey & Whitney Trust's portfolio value rose 11% quarter-over-quarter to $335M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2013, filed 12 Nov 2013.