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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
+5.53%
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
$388M
AUM Growth
+$17.9M
Cap. Flow
+$853K
Cap. Flow %
0.22%
Top 10 Hldgs %
24.35%
Holding
288
New
26
Increased
72
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
4
PAGP icon
Plains GP Holdings
PAGP
+$649K
5
TECH icon
Bio-Techne
TECH
+$517K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
2
ORCL icon
Oracle
ORCL
+$699K
3
DS
Drive Shack Inc.
DS
+$554K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$530K
5
SNY icon
Sanofi
SNY
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Healthcare 18.28%
3 Financials 9.88%
4 Consumer Staples 9.27%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
251
Mueller Water Products
MWA
$4.04B
$131K 0.03%
12,796
+1,979
+18% +$18.8K
SVU
252
DELISTED
SUPERVALU Inc.
SVU
$129K 0.03%
1,897
-72
-4% -$4.49K
FTR
253
DELISTED
Frontier Communications Corp.
FTR
$118K 0.03%
1,186
+5
+0.4% +$490
ETRM
254
DELISTED
EnteroMedics Inc.
ETRM
$84K 0.02%
56
– –
OPCH icon
255
Option Care Health
OPCH
$3.55B
$76K 0.02%
+2,700
New +$66.9K
RLH
256
DELISTED
Red Lions Hotel Corporation
RLH
$68K 0.02%
10,700
– –
EMAN
257
DELISTED
eMagin Corporation
EMAN
$56K 0.01%
24,000
– –
VTSS
258
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$49K 0.01%
13,000
– –
ANR
259
DELISTED
Alpha Natural Resources Inc
ANR
$39K 0.01%
23,200
+4,400
+23% +$8.96K
DFE icon
260
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-5,640
Closed -$296K
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-9,569
Closed -$207K
MSI icon
262
Motorola Solutions
MSI
$72.6B
– –
-3,324
Closed -$210K
SJNK icon
263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-6,765
Closed -$202K
SNY icon
264
Sanofi
SNY
$103B
– –
-9,074
Closed -$512K
TTE icon
265
TotalEnergies
TTE
$194B
– –
-3,412
Closed -$220K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-12,140
Closed -$242K
DS
267
DELISTED
Drive Shack Inc.
DS
– –
-121,733
Closed -$554K
PCI
268
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11,374
Closed -$256K
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,886
Closed -$201K
APL
270
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-14,525
Closed -$530K
KMP
271
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,522
Closed -$328K
AWH
272
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,850
Closed -$215K
RIGP
273
DELISTED
Transocean Partners LLC
RIGP
– –
-8,150
Closed -$213K
7 8 9 10
11

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HMC
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MCC
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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Dorsey & Whitney Trust held 288 positions worth $388M, up 4.8% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2014 filing shows 26 new, 72 increased, 94 reduced and 28 closed positions. Its largest new stake was NEVRO CORP.: 38,489 shares worth $1.49M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.68M.

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

  • Dorsey & Whitney Trust's largest Q4 2014 buy was NEVRO CORP.: 38,489 shares worth $1.49M.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $927K increase.
  • Dorsey & Whitney Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.68M.
  • Dorsey & Whitney Trust fully exited Drive Shack Inc. in Q4 2014, selling an estimated $554K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $388M portfolio in Q4 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 28 in Q4 2014.
  • Dorsey & Whitney Trust's portfolio value rose 4.8% quarter-over-quarter to $388M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2014, filed 12 Feb 2015.