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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
+0.52%
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
$435M
AUM Growth
+$67.3M
Cap. Flow
+$61.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
38.61%
Holding
281
New
24
Increased
81
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$79.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
3
IBM icon
IBM
IBM
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
5
CVX icon
Chevron
CVX
+$602K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.63M
3
PNR icon
Pentair
PNR
+$1.2M
4
HD icon
Home Depot
HD
+$961K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 35.03%
2 Healthcare 14.68%
3 Financials 8.44%
4 Consumer Staples 7.33%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
251
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-15,485
Closed -$376K
DBO icon
252
Invesco DB Oil Fund
DBO
$361M
– –
-17,500
Closed -$485K
DEM icon
253
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-4,028
Closed -$206K
DUK icon
254
Duke Energy
DUK
$96.6B
– –
-7,276
Closed -$503K
EBAY icon
255
eBay
EBAY
$48.2B
– –
-15,256
Closed -$352K
EL icon
256
Estee Lauder
EL
$31.1B
– –
-2,904
Closed -$218K
FDX icon
257
FedEx
FDX
$74.3B
– –
-1,447
Closed -$208K
GLD icon
258
SPDR Gold Trust
GLD
$132B
– –
-5,076
Closed -$589K
HOLX
259
DELISTED
Hologic
HOLX
– –
-18,993
Closed -$425K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,995
Closed -$278K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-15,200
Closed -$327K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.2B
– –
-9,100
Closed -$341K
KMI icon
263
Kinder Morgan
KMI
$70B
– –
-5,818
Closed -$209K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5,288
Closed -$603K
MCK icon
265
McKesson
MCK
$97.2B
– –
-1,244
Closed -$201K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-7,690
Closed -$779K
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-33,628
Closed -$1.63M
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,538
Closed -$828K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-34,965
Closed -$2.79M
YUM icon
270
Yum! Brands
YUM
$40.9B
– –
-6,134
Closed -$333K
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,776
Closed -$464K
VTA
272
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-11,701
Closed -$151K
NXTM
273
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,913
Closed -$109K
SE
274
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,373
Closed -$263K
SYA
275
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-19,440
Closed -$369K
8 9 10
11
12

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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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RHJA
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Dorsey & Whitney Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey & Whitney Trust held 281 positions worth $435M, up 18% from $368M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Dorsey & Whitney Trust deployed $61.8M of net new capital in Q1 2014, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $1.2M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2014 buy was Vanguard FTSE All-World ex-US ETF: 50,023 shares worth $2.52M.
  • Dorsey & Whitney Trust added most to 3M in Q1 2014, an estimated $79.2M increase.
  • Dorsey & Whitney Trust's biggest Q1 2014 reduction was Pentair, cutting an estimated $1.2M.
  • Dorsey & Whitney Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $2.79M.
  • Dorsey & Whitney Trust's ten largest holdings make up 39% of its $435M portfolio in Q1 2014.
  • Dorsey & Whitney Trust opened 24 new positions and closed 35 in Q1 2014.
  • Dorsey & Whitney Trust's portfolio value rose 18% quarter-over-quarter to $435M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.