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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
+9.37%
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
$368M
AUM Growth
+$32.8M
Cap. Flow
+$2.67M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.21%
Holding
280
New
20
Increased
72
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
3
BAX icon
Baxter International
BAX
+$673K
4
XOM icon
ExxonMobil
XOM
+$635K
5
CHRW icon
C.H. Robinson
CHRW
+$618K

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$501K
2
EMC
EMC CORPORATION
EMC
+$408K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$383K
4
MMM icon
3M
MMM
+$380K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Healthcare 17%
3 Financials 10.36%
4 Consumer Staples 8.76%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
251
DELISTED
Frontier Communications Corp.
FTR
$92K 0.03%
1,330
+12
+0.9% +$821
LYG icon
252
Lloyds Banking Group
LYG
$91B
$74K 0.02%
+13,827
New +$69.4K
EMAN
253
DELISTED
eMagin Corporation
EMAN
$68K 0.02%
24,000
– –
RLH
254
DELISTED
Red Lions Hotel Corporation
RLH
$65K 0.02%
10,700
– –
VTSS
255
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$38K 0.01%
13,000
– –
CSCO icon
256
Cisco
CSCO
$457B
– –
-11,192
Closed -$262K
CVLT icon
257
Commault Systems
CVLT
$5.18B
– –
-3,028
Closed -$266K
DAKT icon
258
Daktronics
DAKT
$1B
– –
-21,730
Closed -$243K
DSU icon
259
BlackRock Debt Strategies Fund
DSU
$595M
– –
-22,800
Closed -$275K
GEOS icon
260
Geospace Technologies
GEOS
$96.6M
– –
-2,550
Closed -$215K
HCSG icon
261
Healthcare Services Group
HCSG
$1.61B
– –
-8,297
Closed -$214K
IAU icon
262
iShares Gold Trust
IAU
$62.9B
– –
-7,535
Closed -$194K
IYG icon
263
iShares US Financial Services ETF
IYG
$2.19B
– –
-11,568
Closed -$286K
RYAAY icon
264
Ryanair
RYAAY
$31.1B
– –
-10,484
Closed -$214K
SPR
265
DELISTED
Spirit AeroSystems
SPR
– –
-12,660
Closed -$307K
SRE icon
266
Sempra
SRE
$57.3B
– –
-7,122
Closed -$305K
VFC icon
267
VF Corp
VFC
$5.87B
– –
-5,476
Closed -$256K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-20,524
Closed -$383K
KMF
269
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-7,031
Closed -$226K
UMPQ
270
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,123
Closed -$164K
INWK
271
DELISTED
InnerWorkings, Inc.
INWK
– –
-11,302
Closed -$111K
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,052
Closed -$213K
TYPE
273
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-7,848
Closed -$225K
NSM
274
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-8,980
Closed -$501K
BLOX
275
DELISTED
Infoblox Inc
BLOX
– –
-5,106
Closed -$214K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey & Whitney Trust held 280 positions worth $368M, up 9.8% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2013 filing shows 20 new, 72 increased, 87 reduced and 23 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 13,298 shares worth $697K. The largest sale was Nationstar Mortgage Holdings, an estimated $501K.

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

  • Dorsey & Whitney Trust's largest Q4 2013 buy was Vanguard Total International Stock ETF: 13,298 shares worth $697K.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $1.15M increase.
  • Dorsey & Whitney Trust's biggest Q4 2013 reduction was 3M, cutting an estimated $380K.
  • Dorsey & Whitney Trust fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $501K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $368M portfolio in Q4 2013.
  • Dorsey & Whitney Trust opened 20 new positions and closed 23 in Q4 2013.
  • Dorsey & Whitney Trust's portfolio value rose 9.8% quarter-over-quarter to $368M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2013, filed 10 Feb 2014.