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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$437M
AUM Growth
+$38.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.9M
2
VAL
Valspar
VAL
+$1.36M
3
MDT icon
Medtronic
MDT
+$916K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$213K 0.05%
+2,871
New +$202K
OI icon
252
O-I Glass
OI
$1.1B
$212K 0.05%
11,819
-16,023
-58% -$294K
HCSG icon
253
Healthcare Services Group
HCSG
$1.6B
$210K 0.05%
+5,074
New +$195K
CFG icon
254
Citizens Financial Group
CFG
$30.3B
$207K 0.05%
+10,339
New +$230K
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$206K 0.05%
5,278
– –
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.97B
$206K 0.05%
8,950
– –
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$206K 0.05%
+1,925
New +$202K
VGT icon
258
Vanguard Information Technology ETF
VGT
$139B
$206K 0.05%
15,400
– –
SRE icon
259
Sempra
SRE
$57.9B
$205K 0.05%
+3,602
New +$191K
TXT icon
260
Textron
TXT
$14.7B
$205K 0.05%
+5,603
New +$213K
GVA icon
261
Granite Construction
GVA
$5.29B
$203K 0.05%
4,447
-720
-14% -$31.8K
PTEN icon
262
Patterson-UTI
PTEN
$3.98B
$202K 0.05%
9,498
-2,195
-19% -$41.3K
TSI
263
TCW Strategic Income Fund
TSI
$214M
$201K 0.05%
36,978
– –
CDW icon
264
CDW
CDW
$18.9B
$200K 0.05%
+5,000
New +$207K
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.45B
$200K 0.05%
6,998
– –
FSD
266
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$200K 0.05%
13,500
– –
EMCR
267
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$199K 0.05%
11,500
– –
BAC icon
268
Bank of America
BAC
$435B
$195K 0.04%
14,711
-5,735
-28% -$80.6K
AMLP icon
269
Alerian MLP ETF
AMLP
$13B
$187K 0.04%
2,936
– –
AA icon
270
Alcoa
AA
$11.9B
$185K 0.04%
8,282
– –
HPQ icon
271
HP
HPQ
$24.9B
$161K 0.04%
12,796
+2,654
+26% +$33K
UBS icon
272
UBS Group
UBS
$173B
$157K 0.04%
12,148
-397
-3% -$6.07K
NLY icon
273
Annaly Capital Management
NLY
$17.1B
$129K 0.03%
2,913
– –
RLH
274
DELISTED
Red Lions Hotel Corporation
RLH
$126K 0.03%
17,400
– –
FTR
275
DELISTED
Frontier Communications Corp.
FTR
$121K 0.03%
1,621
+315
+24% +$24.7K
8 9 10
11
12

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MCC
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SI
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ST
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WIC
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KAM
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GC
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OQS
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Dorsey & Whitney Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey & Whitney Trust held 300 positions worth $437M, up 9.5% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $25.7M of net new capital in Q2 2016, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Church & Dwight Co: 56,682 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Valspar, an estimated $1.36M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2016 buy was Church & Dwight Co: 56,682 shares worth $2.92M.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $2.19M increase.
  • Dorsey & Whitney Trust's biggest Q2 2016 reduction was Valspar, cutting an estimated $1.36M.
  • Dorsey & Whitney Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.9M.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $437M portfolio in Q2 2016.
  • Dorsey & Whitney Trust opened 46 new positions and closed 14 in Q2 2016.
  • Dorsey & Whitney Trust's portfolio value rose 9.5% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.