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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
+8.99%
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
$645M
AUM Growth
+$69.8M
Cap. Flow
+$22.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$815K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$898K
2
KMB icon
Kimberly-Clark
KMB
+$470K
3
AMZN icon
Amazon
AMZN
+$455K
4
TGT icon
Target
TGT
+$397K
5
WU icon
Western Union
WU
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
301
WaFd
WAFD
$2.8B
$280K 0.04%
8,743
– –
LNC icon
302
Lincoln National
LNC
$8.96B
$279K 0.04%
4,138
+254
+7% +$16.8K
LHCG
303
DELISTED
LHC Group LLC
LHCG
$278K 0.04%
2,699
-248
-8% -$23.2K
BST icon
304
BlackRock Science and Technology Trust
BST
$1.69B
$277K 0.04%
7,907
+95
+1% +$3.25K
SHW icon
305
Sherwin-Williams
SHW
$89.4B
$277K 0.04%
1,827
+42
+2% +$6.22K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$275K 0.04%
3,290
– –
TM icon
307
Toyota
TM
$220B
$273K 0.04%
2,195
-178
-8% -$22.5K
NUE icon
308
Nucor
NUE
$62.8B
$272K 0.04%
4,288
+146
+4% +$9.35K
F icon
309
Ford
F
$56.6B
$271K 0.04%
+29,272
New +$293K
ZWS icon
310
Zurn Elkay Water Solutions
ZWS
$8.79B
$271K 0.04%
18,275
+1,943
+12% +$27.7K
DAL icon
311
Delta Air Lines
DAL
$61.6B
$270K 0.04%
4,680
-324
-6% -$17.8K
TFC icon
312
Truist Financial
TFC
$64.6B
$270K 0.04%
5,564
+412
+8% +$21.1K
VFC icon
313
VF Corp
VFC
$6.01B
$270K 0.04%
3,067
-1,050
-26% -$89.6K
HWKN icon
314
Hawkins
HWKN
$2.82B
$269K 0.04%
13,000
– –
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$268K 0.04%
4,700
– –
KMX icon
316
CarMax
KMX
$8.12B
$267K 0.04%
3,572
-1,365
-28% -$104K
ICE icon
317
Intercontinental Exchange
ICE
$84.3B
$265K 0.04%
3,531
+35
+1% +$2.63K
SAN icon
318
Banco Santander
SAN
$210B
$265K 0.04%
55,278
+20,027
+57% +$101K
EGIO
319
DELISTED
Edgio, Inc. Common Stock
EGIO
$265K 0.04%
1,318
+34
+3% +$6.35K
CRM icon
320
Salesforce
CRM
$158B
$264K 0.04%
+1,657
New +$246K
MAR icon
321
Marriott International
MAR
$94.2B
$263K 0.04%
+1,987
New +$254K
EVH icon
322
Evolent Health
EVH
$340M
$258K 0.04%
+9,086
New +$217K
BKD icon
323
Brookdale Senior Living
BKD
$3.44B
$255K 0.04%
25,961
+2,486
+11% +$22.9K
ORLY icon
324
O'Reilly Automotive
ORLY
$76.3B
$254K 0.04%
+10,980
New +$233K
PH icon
325
Parker-Hannifin
PH
$126B
$254K 0.04%
1,379
+60
+5% +$10.3K
11 12
13
14 15

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HMC
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SI
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KAM
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GC
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OQS
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RP
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ABTD
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RHJA
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Dorsey & Whitney Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey & Whitney Trust held 438 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.1M of net new capital in Q3 2018, opening 52 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $898K trimmed.

  • Dorsey & Whitney Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.29M increase.
  • Dorsey & Whitney Trust's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $898K.
  • Dorsey & Whitney Trust fully exited Granite Construction in Q3 2018, selling an estimated $285K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $645M portfolio in Q3 2018.
  • Dorsey & Whitney Trust opened 52 new positions and closed 16 in Q3 2018.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2018, filed 26 Oct 2018.