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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
-1.37%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$1.08B
AUM Growth
+$29.4M
Cap. Flow
+$47.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
170
Reduced
189
Closed
16

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$984K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
4
TECH icon
Bio-Techne
TECH
+$1.03M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 12.45%
3 Industrials 10.65%
4 Financials 9.37%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$105B
$535K 0.05%
21,627
-8,658
-29% -$220K
TJX icon
277
TJX Companies
TJX
$178B
$521K 0.05%
7,900
-45
-0.6% -$3.14K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$518K 0.05%
10,272
-3,126
-23% -$163K
SHOP icon
279
Shopify
SHOP
$195B
$517K 0.05%
3,810
+160
+4% +$24K
DFIV icon
280
Dimensional International Value ETF
DFIV
$21.6B
$514K 0.05%
+15,694
New +$519K
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$514K 0.05%
13,575
-2,100
-13% -$83K
NVEC icon
282
NVE Corp
NVEC
$609M
$511K 0.05%
7,985
-1,235
-13% -$87.8K
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$508K 0.05%
+19,114
New +$519K
PII icon
284
Polaris
PII
$4.07B
$508K 0.05%
+4,244
New +$539K
CFG icon
285
Citizens Financial Group
CFG
$30.6B
$507K 0.05%
10,777
-117
-1% -$5.14K
WK icon
286
Workiva
WK
$3.54B
$506K 0.05%
3,591
-40
-1% -$5.42K
EXPD icon
287
Expeditors International
EXPD
$23.2B
$501K 0.05%
4,212
-47
-1% -$5.88K
PARA
288
DELISTED
Paramount Global Class B
PARA
$501K 0.05%
12,694
+2,640
+26% +$108K
ESML icon
289
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$496K 0.05%
12,700
+2,000
+19% +$79.1K
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
$494K 0.05%
23,380
– –
ADSK icon
291
Autodesk
ADSK
$52.6B
$492K 0.05%
1,724
-25
-1% -$7.65K
MRSH
292
Marsh
MRSH
$91.5B
$482K 0.04%
3,179
– –
THRM icon
293
Gentherm
THRM
$1.27B
$482K 0.04%
5,951
+2,911
+96% +$230K
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$479K 0.04%
4,352
– –
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$479K 0.04%
10,763
– –
BHP icon
296
BHP
BHP
$230B
$475K 0.04%
9,924
+32
+0.3% +$1.96K
LSEA
297
DELISTED
Landsea Homes
LSEA
$475K 0.04%
54,846
– –
PGR icon
298
Progressive
PGR
$125B
$474K 0.04%
5,227
+63
+1% +$6K
DY icon
299
Dycom Industries
DY
$12.3B
$470K 0.04%
6,598
– –
EW icon
300
Edwards Lifesciences
EW
$51.7B
$470K 0.04%
4,153
+116
+3% +$13.2K
10 11
12
13 14

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KAM
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OQS
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Dorsey & Whitney Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Dorsey & Whitney Trust held 559 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $47.8M of net new capital in Q3 2021, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Freshworks: 1,054,510 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.38M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2021 buy was Freshworks: 1,054,510 shares worth $45M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.44M increase.
  • Dorsey & Whitney Trust's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Dorsey & Whitney Trust fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $1.27M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.08B portfolio in Q3 2021.
  • Dorsey & Whitney Trust opened 29 new positions and closed 16 in Q3 2021.
  • Dorsey & Whitney Trust's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2021, filed 10 Nov 2021.