We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$395M
AUM Growth
+$6.78M
Cap. Flow
+$4.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
2
MDT icon
Medtronic
MDT
+$1.48M
3
SSYS icon
Stratasys
SSYS
+$1.38M
4
AXP icon
American Express
AXP
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.48M
2
DTV
DIRECTV COM STK (DE)
DTV
+$781K
3
TGT icon
Target
TGT
+$710K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Industrials 19.01%
3 Financials 9.44%
4 Consumer Staples 9.23%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBMH
251
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$85K 0.02%
+24,300
New +$82.9K
EMAN
252
DELISTED
eMagin Corporation
EMAN
$59K 0.01%
24,000
– –
ETRM
253
DELISTED
EnteroMedics Inc.
ETRM
$54K 0.01%
56
– –
ANR
254
DELISTED
Alpha Natural Resources Inc
ANR
$36K 0.01%
36,200
+13,000
+56% +$14.8K
AMG icon
255
Affiliated Managers Group
AMG
$10B
– –
-944
Closed -$200K
BAC icon
256
Bank of America
BAC
$444B
– –
-12,874
Closed -$231K
BKNG icon
257
Booking.com
BKNG
$160B
– –
-6,150
Closed -$280K
BMO icon
258
Bank of Montreal
BMO
$128B
– –
-3,000
Closed -$212K
CMG icon
259
Chipotle Mexican Grill
CMG
$43.3B
– –
-15,250
Closed -$209K
COF icon
260
Capital One
COF
$136B
– –
-2,591
Closed -$214K
ELV icon
261
Elevance Health
ELV
$85B
– –
-1,712
Closed -$214K
FEZ icon
262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-19,164
Closed -$706K
HPQ icon
263
HP
HPQ
$26.4B
– –
-14,844
Closed -$271K
LOW icon
264
Lowe's Companies
LOW
$123B
– –
-2,985
Closed -$206K
LUV icon
265
Southwest Airlines
LUV
$24B
– –
-4,774
Closed -$202K
OKE icon
266
Oneok
OKE
$54.9B
– –
-4,602
Closed -$229K
TRV icon
267
Travelers Companies
TRV
$79.7B
– –
-2,013
Closed -$215K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-8,013
Closed -$375K
WAB icon
269
Wabtec
WAB
$50.1B
– –
-2,361
Closed -$205K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-11,500
Closed -$279K
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,010
Closed -$781K
VTSS
272
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-13,000
Closed -$49K
OUBS
273
DELISTED
USB AG (NEW)
OUBS
– –
-10,104
Closed -$172K
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,815
Closed -$238K
AGN
275
DELISTED
Allergan Inc
AGN
– –
-1,635
Closed -$348K
7 8 9 10
11

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dorsey & Whitney Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey & Whitney Trust held 280 positions worth $395M, up 1.7% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2015 filing shows 20 new, 112 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M. The largest sale was TCF Financial Corporation, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M.
  • Dorsey & Whitney Trust added most to Medtronic in Q1 2015, an estimated $1.48M increase.
  • Dorsey & Whitney Trust's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $781K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $395M portfolio in Q1 2015.
  • Dorsey & Whitney Trust opened 20 new positions and closed 21 in Q1 2015.
  • Dorsey & Whitney Trust's portfolio value rose 1.7% quarter-over-quarter to $395M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.