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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
EGIO
326
DELISTED
Edgio, Inc. Common Stock
EGIO
$140K 0.03%
1,214
+256
+27% +$29.7K
EMO
327
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$136K 0.03%
2,129
+51
+2% +$3.33K
FDD icon
328
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$136K 0.03%
+10,400
New +$135K
FCX icon
329
Freeport-McMoran
FCX
$86.2B
$124K 0.02%
10,252
– –
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$247B
$112K 0.02%
16,543
– –
GEN
331
DELISTED
Genesis Healthcare, Inc.
GEN
$89K 0.02%
51,400
+6,200
+14% +$13.2K
ERIC icon
332
Ericsson
ERIC
$32.1B
$88K 0.02%
12,288
– –
VG
333
DELISTED
Vonage Holdings Corporation
VG
$80K 0.02%
+12,230
New +$81.7K
EMAN
334
DELISTED
eMagin Corporation
EMAN
$79K 0.02%
32,400
– –
VCEL icon
335
Vericel Corp
VCEL
$2.38B
$71K 0.01%
+21,600
New +$59.2K
NOK icon
336
Nokia
NOK
$46.9B
$70K 0.01%
11,344
– –
JCP
337
DELISTED
J.C. Penney Company, Inc.
JCP
$70K 0.01%
+15,015
New +$76.8K
NMR icon
338
Nomura Holdings
NMR
$28.3B
$66K 0.01%
10,861
– –
ABEV icon
339
Ambev
ABEV
$47.9B
$64K 0.01%
11,628
– –
MFG icon
340
Mizuho Financial
MFG
$120B
$64K 0.01%
17,414
– –
LYG icon
341
Lloyds Banking Group
LYG
$85.2B
$54K 0.01%
15,197
+4,913
+48% +$17.5K
UMC icon
342
United Microelectronic
UMC
$42.9B
$51K 0.01%
20,797
– –
SVU
343
DELISTED
SUPERVALU Inc.
SVU
$34K 0.01%
1,510
– –
FTR
344
DELISTED
Frontier Communications Corp.
FTR
$18K ﹤0.01%
+1,009
New +$23.1K
AER icon
345
AerCap
AER
$23.4B
– –
-4,839
Closed -$222K
CVLT icon
346
Commault Systems
CVLT
$4.98B
– –
-4,989
Closed -$253K
CXW icon
347
CoreCivic
CXW
$2.94B
– –
-6,250
Closed -$1.05M
GNW icon
348
Genworth Financial
GNW
$3.86B
– –
-11,825
Closed -$49K
HEFA icon
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-25,760
Closed -$709K
LUMN icon
350
Lumen
LUMN
$6.43B
– –
-9,906
Closed -$234K
11 12 13
14
15

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HMC
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DE
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
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ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
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KAM
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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.