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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
+5%
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
$491M
AUM Growth
+$52.1M
Cap. Flow
+$33.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$955K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.09M
2
VAL
Valspar
VAL
+$3.29M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
GK
G&K Services Inc
GK
+$871K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Healthcare 16.25%
3 Financials 12.66%
4 Technology 10.39%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$6.97B
$257K 0.05%
11,050
+2,100
+23% +$48.9K
AAXJ icon
252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$253K 0.05%
4,022
-48
-1% -$2.88K
CVLT icon
253
Commault Systems
CVLT
$4.88B
$253K 0.05%
4,989
– –
NAZ icon
254
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$253K 0.05%
18,269
– –
SHOO icon
255
Steven Madden
SHOO
$3.37B
$252K 0.05%
9,819
– –
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.09B
$251K 0.05%
5,030
– –
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.05%
1
– –
NGVT icon
258
Ingevity
NGVT
$2.51B
$248K 0.05%
+4,066
New +$230K
RYAAY icon
259
Ryanair
RYAAY
$30.4B
$246K 0.05%
7,413
– –
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.05%
+4,969
New +$223K
IP icon
261
International Paper
IP
$21.6B
$244K 0.05%
5,056
+739
+17% +$37K
LNC icon
262
Lincoln National
LNC
$8.73B
$244K 0.05%
+3,725
New +$255K
LMT icon
263
Lockheed Martin
LMT
$134B
$242K 0.05%
+904
New +$237K
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$241K 0.05%
+1,960
New +$240K
AL
265
DELISTED
Air Lease Corp
AL
$238K 0.05%
6,142
-220
-3% -$8.28K
GVA icon
266
Granite Construction
GVA
$5.29B
$238K 0.05%
4,737
-650
-12% -$34.6K
BX icon
267
Blackstone
BX
$102B
$237K 0.05%
+7,963
New +$240K
INGN icon
268
Inogen
INGN
$175M
$236K 0.05%
3,044
– –
GSK icon
269
GSK
GSK
$104B
$235K 0.05%
+4,472
New +$227K
POST icon
270
Post Holdings
POST
$4.14B
$235K 0.05%
+4,101
New +$226K
LUMN icon
271
Lumen
LUMN
$6.57B
$234K 0.05%
+9,906
New +$242K
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$233K 0.05%
16,998
– –
FEI
273
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$232K 0.05%
14,160
+307
+2% +$5.07K
NSC icon
274
Norfolk Southern
NSC
$75.4B
$231K 0.05%
2,077
-443
-18% -$51.8K
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$230K 0.05%
5,278
– –
9 10
11
12 13

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MCC
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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey & Whitney Trust held 347 positions worth $491M, up 12% from $439M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $33.3M of net new capital in Q1 2017, opening 54 new positions and adding to 137 existing holdings. Its largest new stake was Tennant Co: 12,230 shares worth $889K.

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

On the sell side, the largest reduction was Valspar, an estimated $3.29M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2017 buy was Tennant Co: 12,230 shares worth $889K.
  • Dorsey & Whitney Trust added most to Abbott in Q1 2017, an estimated $3.72M increase.
  • Dorsey & Whitney Trust's biggest Q1 2017 reduction was Valspar, cutting an estimated $3.29M.
  • Dorsey & Whitney Trust fully exited St Jude Medical in Q1 2017, selling an estimated $5.09M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $491M portfolio in Q1 2017.
  • Dorsey & Whitney Trust opened 54 new positions and closed 16 in Q1 2017.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $491M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.