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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
+2.35%
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
$575M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$4.62M
2
V icon
Visa
V
+$2.38M
3
NVT icon
nVent Electric
NVT
+$2.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.31M
2
TWX
Time Warner Inc
TWX
+$765K
3
IBM icon
IBM
IBM
+$706K
4
GE icon
GE Aerospace
GE
+$693K
5
WU icon
Western Union
WU
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.85T
$309K 0.05%
12,750
-4,230
-25% -$104K
VMW
252
DELISTED
VMware, Inc
VMW
$308K 0.05%
2,093
+55
+3% +$7.58K
MRCY icon
253
Mercury Systems
MRCY
$5.83B
$307K 0.05%
8,064
+3,350
+71% +$130K
RWR icon
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$306K 0.05%
3,253
– –
TM icon
255
Toyota
TM
$224B
$306K 0.05%
2,373
+38
+2% +$5.01K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$304K 0.05%
6,032
-1,968
-25% -$98.8K
CCI icon
257
Crown Castle
CCI
$33.3B
$302K 0.05%
2,797
+303
+12% +$31.5K
IPAR icon
258
Interparfums
IPAR
$3.99B
$297K 0.05%
+5,544
New +$282K
SHOO icon
259
Steven Madden
SHOO
$3.37B
$295K 0.05%
+8,345
New +$280K
GPC icon
260
Genuine Parts
GPC
$17.1B
$293K 0.05%
3,181
+259
+9% +$23.6K
PAYX icon
261
Paychex
PAYX
$41.6B
$293K 0.05%
4,287
– –
ROP icon
262
Roper Technologies
ROP
$38.8B
$292K 0.05%
1,059
+167
+19% +$46.1K
Y
263
DELISTED
Alleghany Corp
Y
$289K 0.05%
503
-68
-12% -$39.7K
DY icon
264
Dycom Industries
DY
$12B
$286K 0.05%
3,025
+668
+28% +$68.4K
HEFA icon
265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$286K 0.05%
9,671
-2,214
-19% -$66K
WAFD icon
266
WaFd
WAFD
$2.72B
$286K 0.05%
8,743
– –
GVA icon
267
Granite Construction
GVA
$5.29B
$285K 0.05%
5,122
– –
LAMR icon
268
Lamar Advertising Co
LAMR
$16.2B
$285K 0.05%
4,174
+45
+1% +$3.02K
BSX icon
269
Boston Scientific
BSX
$69.5B
$284K 0.05%
8,700
+355
+4% +$10.7K
CNK icon
270
Cinemark Holdings
CNK
$4.24B
$283K 0.05%
8,077
-463
-5% -$17.1K
DELL icon
271
Dell
DELL
$262B
$283K 0.05%
11,926
-1,158
-9% -$25.6K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.05%
1
– –
CMCO icon
273
Columbus McKinnon
CMCO
$553M
$278K 0.05%
+6,403
New +$248K
AFL icon
274
Aflac
AFL
$64.9B
$275K 0.05%
6,385
+419
+7% +$18.8K
GD icon
275
General Dynamics
GD
$104B
$275K 0.05%
1,476
+44
+3% +$9.01K
9 10
11
12 13

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SI
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WIC
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KAM
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Dorsey & Whitney Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey & Whitney Trust held 410 positions worth $575M, up 5.8% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.9M of net new capital in Q2 2018, opening 34 new positions and adding to 187 existing holdings. Its largest new stake was Colliers International: 63,842 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.31M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2018 buy was Colliers International: 63,842 shares worth $4.83M.
  • Dorsey & Whitney Trust added most to Visa in Q2 2018, an estimated $2.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.31M.
  • Dorsey & Whitney Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $765K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $575M portfolio in Q2 2018.
  • Dorsey & Whitney Trust opened 34 new positions and closed 24 in Q2 2018.
  • Dorsey & Whitney Trust's portfolio value rose 5.8% quarter-over-quarter to $575M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.