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Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$502M
AUM Growth
+$10.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$737K
4
UNH icon
UnitedHealth
UNH
+$589K
5
ABT icon
Abbott
ABT
+$481K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.86M
2
CXW icon
CoreCivic
CXW
+$1.05M
3
TGT icon
Target
TGT
+$809K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
301
Ameriprise Financial
AMP
$47.8B
$214K 0.04%
+1,681
New +$213K
FET icon
302
Forum Energy Technologies
FET
$578M
$214K 0.04%
686
+174
+34% +$59.9K
POST icon
303
Post Holdings
POST
$4.42B
$213K 0.04%
4,193
+92
+2% +$4.96K
PRU icon
304
Prudential Financial
PRU
$42.6B
$212K 0.04%
1,959
– –
SONY icon
305
Sony
SONY
$137B
$212K 0.04%
+27,910
New +$198K
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$211K 0.04%
4,691
-265
-5% -$12.2K
KTWO
307
DELISTED
K2M Group Holdings, Inc
KTWO
$211K 0.04%
+8,673
New +$193K
HEZU icon
308
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$210K 0.04%
+7,150
New +$212K
RAI
309
DELISTED
Reynolds American Inc
RAI
$210K 0.04%
3,216
– –
A icon
310
Agilent Technologies
A
$39.6B
$208K 0.04%
+3,493
New +$199K
LOGM
311
DELISTED
LogMein, Inc.
LOGM
$208K 0.04%
+1,993
New +$218K
MKSI icon
312
MKS Inc
MKSI
$17.4B
$207K 0.04%
3,079
– –
NLY icon
313
Annaly Capital Management
NLY
$17.3B
$205K 0.04%
4,242
– –
TSI
314
TCW Strategic Income Fund
TSI
$213M
$205K 0.04%
36,403
– –
BECN
315
DELISTED
Beacon Roofing Supply, Inc.
BECN
$205K 0.04%
4,175
– –
EIX icon
316
Edison International
EIX
$30.3B
$204K 0.04%
2,607
– –
TTE icon
317
TotalEnergies
TTE
$193B
$202K 0.04%
4,072
+2
+0% +$103
NAD icon
318
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$190K 0.04%
13,500
-3,498
-21% -$48.8K
AEG icon
319
Aegon
AEG
$13.3B
$188K 0.04%
46,680
-1,334
-3% -$5.22K
JMF
320
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$184K 0.04%
13,946
+346
+3% +$4.55K
AMLP icon
321
Alerian MLP ETF
AMLP
$12.9B
$176K 0.04%
2,936
– –
RF icon
322
Regions Financial
RF
$26.4B
$159K 0.03%
10,847
– –
SAN icon
323
Banco Santander
SAN
$191B
$148K 0.03%
23,159
– –
SMFG icon
324
Sumitomo Mitsui Financial
SMFG
$159B
$148K 0.03%
18,843
+8,778
+87% +$65.2K
RLH
325
DELISTED
Red Lions Hotel Corporation
RLH
$146K 0.03%
19,900
+1,300
+7% +$8.6K
11 12
13
14 15

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MCC
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WIC
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KAM
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Dorsey & Whitney Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey & Whitney Trust held 358 positions worth $502M, up 2.1% from $491M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q2 2017 filing shows 27 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Costco: 6,883 shares worth $1.1M. The largest sale was Valspar, an estimated $4.86M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q2 2017 buy was Costco: 6,883 shares worth $1.1M.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.03M increase.
  • Dorsey & Whitney Trust's biggest Q2 2017 reduction was Target, cutting an estimated $809K.
  • Dorsey & Whitney Trust fully exited Valspar in Q2 2017, selling an estimated $4.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $502M portfolio in Q2 2017.
  • Dorsey & Whitney Trust opened 27 new positions and closed 14 in Q2 2017.
  • Dorsey & Whitney Trust's portfolio value rose 2.1% quarter-over-quarter to $502M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.