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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
TTE icon
301
TotalEnergies
TTE
$195B
$205K 0.04%
4,070
-178
-4% -$8.99K
BECN
302
DELISTED
Beacon Roofing Supply, Inc.
BECN
$205K 0.04%
4,175
-727
-15% -$33.6K
DOOR
303
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$205K 0.04%
+2,586
New +$188K
SPGI icon
304
S&P Global
SPGI
$121B
$204K 0.04%
+1,560
New +$194K
RAI
305
DELISTED
Reynolds American Inc
RAI
$203K 0.04%
+3,216
New +$193K
TSI
306
TCW Strategic Income Fund
TSI
$214M
$197K 0.04%
36,403
– –
AEG icon
307
Aegon
AEG
$14B
$190K 0.04%
48,014
+21,935
+84% +$93K
NLY icon
308
Annaly Capital Management
NLY
$17.1B
$188K 0.04%
4,242
– –
AMLP icon
309
Alerian MLP ETF
AMLP
$13B
$187K 0.04%
2,936
– –
JMF
310
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$186K 0.04%
+13,600
New +$187K
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$185K 0.04%
24,264
+4,577
+23% +$31.2K
RF icon
312
Regions Financial
RF
$26.4B
$158K 0.03%
10,847
– –
EMO
313
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$140K 0.03%
2,078
+47
+2% +$3.19K
FCX icon
314
Freeport-McMoran
FCX
$90B
$137K 0.03%
10,252
-750
-7% -$10.8K
SAN icon
315
Banco Santander
SAN
$201B
$135K 0.03%
23,159
– –
RLH
316
DELISTED
Red Lions Hotel Corporation
RLH
$131K 0.03%
18,600
+1,400
+8% +$10.7K
GEN
317
DELISTED
Genesis Healthcare, Inc.
GEN
$119K 0.02%
45,200
+6,000
+15% +$21.6K
MUFG icon
318
Mitsubishi UFJ Financial
MUFG
$253B
$105K 0.02%
16,543
– –
EGIO
319
DELISTED
Edgio, Inc. Common Stock
EGIO
$99K 0.02%
958
+430
+81% +$40.2K
WFT
320
DELISTED
Weatherford International plc
WFT
$88K 0.02%
+13,248
New +$77.6K
ERIC icon
321
Ericsson
ERIC
$32.2B
$82K 0.02%
+12,288
New +$75.8K
EMAN
322
DELISTED
eMagin Corporation
EMAN
$76K 0.02%
32,400
– –
SMFG icon
323
Sumitomo Mitsui Financial
SMFG
$164B
$73K 0.01%
10,065
– –
NMR icon
324
Nomura Holdings
NMR
$28.3B
$68K 0.01%
10,861
– –
ABEV icon
325
Ambev
ABEV
$48.1B
$67K 0.01%
11,628
-3
-0% -$16
10 11 12
13
14

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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.