We are live on ! Find out more
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
+267.49%
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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.04%
5,688
– –
ZAYO
327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$212K 0.04%
+6,219
New +$224K
ADUS icon
328
Addus HomeCare
ADUS
$2.17B
$211K 0.04%
+4,327
New +$166K
IP icon
329
International Paper
IP
$22.4B
$211K 0.04%
4,173
-159
-4% -$8.83K
WYNN icon
330
Wynn Resorts
WYNN
$10.5B
$211K 0.04%
+1,159
New +$200K
EGIO
331
DELISTED
Edgio, Inc. Common Stock
EGIO
$211K 0.04%
1,284
+70
+6% +$11.9K
HEZU icon
332
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$210K 0.04%
7,150
– –
IT icon
333
Gartner
IT
$12.5B
$210K 0.04%
+1,791
New +$224K
FRT icon
334
Federal Realty Investment Trust
FRT
$10.5B
$209K 0.04%
1,800
– –
MET icon
335
MetLife
MET
$61.9B
$209K 0.04%
4,546
-659
-13% -$32K
PRU icon
336
Prudential Financial
PRU
$41.7B
$209K 0.04%
2,021
– –
SRE icon
337
Sempra
SRE
$55.3B
$208K 0.04%
+3,748
New +$202K
EBAY icon
338
eBay
EBAY
$49.4B
$207K 0.04%
+5,148
New +$213K
NKE icon
339
Nike
NKE
$63B
$207K 0.04%
3,116
-370
-11% -$24.4K
PRAA icon
340
PRA Group
PRAA
$656M
$206K 0.04%
+5,432
New +$198K
TTMI icon
341
TTM Technologies
TTMI
$13.6B
$206K 0.04%
13,457
– –
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.04%
+3,022
New +$210K
ON icon
343
ON Semiconductor
ON
$29.9B
$204K 0.04%
+8,348
New +$201K
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$204K 0.04%
+7,006
New +$205K
FSD
345
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$203K 0.04%
13,500
– –
ARGO
346
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$203K 0.04%
+3,528
New +$190K
AL
347
DELISTED
Air Lease Corp
AL
$202K 0.04%
4,742
– –
ANF icon
348
Abercrombie & Fitch
ANF
$4.86B
$201K 0.04%
+8,300
New +$175K
CPS icon
349
Cooper-Standard Automotive
CPS
$553M
$201K 0.04%
+1,637
New +$201K
MRVL icon
350
Marvell Technology
MRVL
$189B
$200K 0.04%
9,524
– –
12 13
14
15 16

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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.