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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
-0.56%
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
$391M
AUM Growth
-$4.16M
Cap. Flow
-$433K
Cap. Flow %
-0.11%
Top 10 Hldgs %
24.36%
Holding
276
New
17
Increased
102
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.74M
2
GSK icon
GSK
GSK
+$614K
3
XOM icon
ExxonMobil
XOM
+$527K
4
AXP icon
American Express
AXP
+$385K
5
EPR icon
EPR Properties
EPR
+$376K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$652K
2
STR
QUESTAR CORP
STR
+$551K
3
NVRO
NEVRO CORP.
NVRO
+$545K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K
5
DLR icon
Digital Realty Trust
DLR
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Industrials 18.91%
3 Financials 9.98%
4 Consumer Staples 9.07%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
251
Option Care Health
OPCH
$3.45B
$96K 0.02%
6,600
+550
+9% +$9.3K
LBMH
252
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$77K 0.02%
34,000
+9,700
+40% +$28.1K
FTR
253
DELISTED
Frontier Communications Corp.
FTR
$75K 0.02%
1,013
-241
-19% -$21.5K
SAN icon
254
Banco Santander
SAN
$201B
$71K 0.02%
+10,609
New +$73.9K
EMAN
255
DELISTED
eMagin Corporation
EMAN
$63K 0.02%
24,000
– –
ETRM
256
DELISTED
EnteroMedics Inc.
ETRM
$37K 0.01%
56
– –
CWEN icon
257
Clearway Energy Class C
CWEN
$4.94B
– –
-17,720
Closed -$449K
DEM icon
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-5,325
Closed -$226K
DLR icon
259
Digital Realty Trust
DLR
$69.7B
– –
-7,532
Closed -$497K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-8,924
Closed -$255K
NOC icon
261
Northrop Grumman
NOC
$77.1B
– –
-1,423
Closed -$229K
PAA icon
262
Plains All American Pipeline
PAA
$17.3B
– –
-4,980
Closed -$243K
WELL icon
263
Welltower
WELL
$169B
– –
-3,117
Closed -$241K
NTG
264
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-953
Closed -$229K
FEI
265
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-10,821
Closed -$221K
GER
266
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,412
Closed -$176K
ABMD
267
DELISTED
Abiomed Inc
ABMD
– –
-2,954
Closed -$211K
LVNTA
268
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,495
Closed -$272K
STR
269
DELISTED
QUESTAR CORP
STR
– –
-23,094
Closed -$551K
ANR
270
DELISTED
Alpha Natural Resources Inc
ANR
– –
-36,200
Closed -$36K
TCF
271
DELISTED
TCF Financial Corporation
TCF
– –
-25,050
Closed -$394K
7 8 9 10
11

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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

Dorsey & Whitney Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Dorsey & Whitney Trust held 276 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q2 2015 filing shows 17 new, 102 increased, 95 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M. The largest sale was Bausch Health, an estimated $652K.

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

  • Dorsey & Whitney Trust's largest Q2 2015 buy was Vanguard Russell 3000 ETF: 17,775 shares worth $1.7M.
  • Dorsey & Whitney Trust added most to ExxonMobil in Q2 2015, an estimated $527K increase.
  • Dorsey & Whitney Trust's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $652K.
  • Dorsey & Whitney Trust fully exited QUESTAR CORP in Q2 2015, selling an estimated $551K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $391M portfolio in Q2 2015.
  • Dorsey & Whitney Trust opened 17 new positions and closed 16 in Q2 2015.
  • Dorsey & Whitney Trust's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2015, filed 13 Aug 2015.