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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
-2.17%
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
$544M
AUM Growth
+$1.65M
Cap. Flow
+$20M
Cap. Flow %
3.68%
Top 10 Hldgs %
21.76%
Holding
400
New
46
Increased
87
Reduced
162
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.67M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
2
GGG icon
Graco
GGG
+$1.21M
3
WU icon
Western Union
WU
+$1.16M
4
EMR icon
Emerson Electric
EMR
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$753K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Healthcare 15.39%
3 Financials 11.93%
4 Technology 11.28%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$43.8B
$238K 0.04%
5,222
+662
+15% +$30.5K
NVDA icon
302
NVIDIA
NVDA
$5.31T
$237K 0.04%
+40,880
New +$240K
STZ icon
303
Constellation Brands
STZ
$22.3B
$233K 0.04%
+1,021
New +$225K
ZWS icon
304
Zurn Elkay Water Solutions
ZWS
$8.75B
$233K 0.04%
+16,332
New +$224K
CCOI icon
305
Cogent Communications
CCOI
$644M
$232K 0.04%
+5,331
New +$234K
BID
306
DELISTED
Sotheby's
BID
$232K 0.04%
4,524
– –
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.46B
$231K 0.04%
6,998
– –
KR icon
308
Kroger
KR
$34.7B
$231K 0.04%
9,610
– –
RP
309
DELISTED
RealPage, Inc.
RP
$231K 0.04%
+4,472
New +$223K
BST icon
310
BlackRock Science and Technology Trust
BST
$1.69B
$229K 0.04%
7,718
+101
+1% +$2.96K
VFC icon
311
VF Corp
VFC
$5.98B
$229K 0.04%
3,275
-319
-9% -$23.1K
BSX icon
312
Boston Scientific
BSX
$69.2B
$228K 0.04%
8,345
– –
HWKN icon
313
Hawkins
HWKN
$2.82B
$228K 0.04%
13,000
-42
-0.3% -$730
MRCY icon
314
Mercury Systems
MRCY
$6.45B
$228K 0.04%
4,714
+572
+14% +$27.3K
ROG icon
315
Rogers Corp
ROG
$2.36B
$228K 0.04%
1,902
+287
+18% +$43.6K
ZD icon
316
Ziff Davis
ZD
$2.04B
$227K 0.04%
3,307
-812
-20% -$54.9K
SHW icon
317
Sherwin-Williams
SHW
$89.7B
$226K 0.04%
1,728
-129
-7% -$17.6K
COLB icon
318
Columbia Banking Systems
COLB
$8.87B
$224K 0.04%
5,335
+625
+13% +$27.1K
WBK
319
DELISTED
Westpac Banking Corporation
WBK
$220K 0.04%
+9,952
New +$239K
DE icon
320
Deere & Co
DE
$165B
$219K 0.04%
1,408
– –
GSK icon
321
GSK
GSK
$103B
$219K 0.04%
+4,475
New +$208K
SCHP icon
322
Schwab US TIPS ETF
SCHP
$16.3B
$219K 0.04%
+7,982
New +$218K
OZK icon
323
Bank OZK
OZK
$5.63B
$218K 0.04%
4,522
– –
MTZ icon
324
MasTec
MTZ
$21.4B
$216K 0.04%
4,607
– –
AGN
325
DELISTED
Allergan plc
AGN
$216K 0.04%
+1,275
New +$214K
11 12
13
14 15

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KAM
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GC
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OQS
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ABTD
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RHJA
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Dorsey & Whitney Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey & Whitney Trust held 400 positions worth $544M, up 0.31% from $542M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust deployed $20M of net new capital in Q1 2018, opening 46 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Graco, an estimated $1.21M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2018 buy was ALPS Sector Dividend Dogs ETF: 36,210 shares worth $1.58M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.96M increase.
  • Dorsey & Whitney Trust's biggest Q1 2018 reduction was Graco, cutting an estimated $1.21M.
  • Dorsey & Whitney Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2018, selling an estimated $1.4M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $544M portfolio in Q1 2018.
  • Dorsey & Whitney Trust opened 46 new positions and closed 24 in Q1 2018.
  • Dorsey & Whitney Trust's portfolio value rose 0.31% quarter-over-quarter to $544M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.