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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
SYK icon
276
Stryker
SYK
$125B
$230K 0.05%
1,745
– –
SAP icon
277
SAP
SAP
$212B
$229K 0.05%
+2,329
New +$216K
CDW icon
278
CDW
CDW
$18.9B
$225K 0.05%
3,900
– –
FSD
279
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$225K 0.05%
13,500
– –
VLO icon
280
Valero Energy
VLO
$90.1B
$224K 0.05%
3,383
+75
+2% +$5.02K
NUE icon
281
Nucor
NUE
$58.6B
$223K 0.05%
3,739
– –
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$223K 0.05%
+4,956
New +$217K
AER icon
283
AerCap
AER
$23.7B
$222K 0.05%
+4,839
New +$217K
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.45B
$220K 0.04%
6,998
– –
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.04%
5,688
– –
AIG icon
286
American International
AIG
$41.7B
$219K 0.04%
3,524
-1,592
-31% -$102K
LHCG
287
DELISTED
LHC Group LLC
LHCG
$219K 0.04%
4,058
-665
-14% -$32.3K
EMCR
288
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$218K 0.04%
11,500
– –
SPG icon
289
Simon Property Group
SPG
$74.4B
$215K 0.04%
+1,252
New +$224K
MON
290
DELISTED
Monsanto Co
MON
$215K 0.04%
+1,901
New +$210K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$213K 0.04%
1,925
– –
SYF icon
292
Synchrony
SYF
$24.7B
$213K 0.04%
+6,222
New +$223K
MKSI icon
293
MKS Inc
MKSI
$20.1B
$212K 0.04%
+3,079
New +$203K
OLLI icon
294
Ollie's Bargain Outlet
OLLI
$4.44B
$212K 0.04%
+6,341
New +$199K
FET icon
295
Forum Energy Technologies
FET
$708M
$211K 0.04%
+512
New +$220K
PRU icon
296
Prudential Financial
PRU
$42.4B
$209K 0.04%
1,959
-1,145
-37% -$124K
EIX icon
297
Edison International
EIX
$28.2B
$208K 0.04%
2,607
-830
-24% -$63K
VMC icon
298
Vulcan Materials
VMC
$34.8B
$208K 0.04%
+1,721
New +$210K
BSX icon
299
Boston Scientific
BSX
$69.5B
$207K 0.04%
+8,318
New +$202K
NXPI icon
300
NXP Semiconductors
NXPI
$57.8B
$207K 0.04%
+1,995
New +$202K
10 11
12
13 14

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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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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.