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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
-2.17%
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
TSI
351
TCW Strategic Income Fund
TSI
$212M
$200K 0.04%
35,878
– –
NTG
352
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$197K 0.04%
+1,232
New +$227K
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$254B
$193K 0.04%
29,064
– –
FEI
354
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$191K 0.04%
15,598
+388
+3% +$5.62K
RF icon
355
Regions Financial
RF
$26.8B
$190K 0.04%
10,272
– –
VCEL icon
356
Vericel Corp
VCEL
$2.29B
$179K 0.03%
18,000
-7,180
-29% -$59.4K
AEG icon
357
Aegon
AEG
$14B
$177K 0.03%
32,065
– –
NAD icon
358
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$177K 0.03%
13,500
– –
VG
359
DELISTED
Vonage Holdings Corporation
VG
$172K 0.03%
16,163
+3,550
+28% +$37.9K
FDD icon
360
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$166K 0.03%
12,000
– –
GEN
361
DELISTED
Genesis Healthcare, Inc.
GEN
$143K 0.03%
94,500
– –
LYG icon
362
Lloyds Banking Group
LYG
$90B
$138K 0.03%
37,159
+1,471
+4% +$5.7K
BCS icon
363
Barclays
BCS
$95B
$137K 0.03%
12,146
-140
-1% -$1.53K
FET icon
364
Forum Energy Technologies
FET
$846M
$130K 0.02%
594
– –
S
365
DELISTED
Sprint Corporation
S
$114K 0.02%
23,434
-25
-0.1% -$133
BKD icon
366
Brookdale Senior Living
BKD
$3.43B
$111K 0.02%
16,500
+3,179
+24% +$26.9K
TEF
367
DELISTED
Telefonica
TEF
$111K 0.02%
+13,904
New +$110K
ERIC icon
368
Ericsson
ERIC
$33.3B
$110K 0.02%
17,118
– –
NMR icon
369
Nomura Holdings
NMR
$29B
$109K 0.02%
18,599
-173
-0.9% -$1.07K
NOK icon
370
Nokia
NOK
$52.6B
$108K 0.02%
19,647
– –
MFG icon
371
Mizuho Financial
MFG
$130B
$100K 0.02%
27,040
– –
BBY icon
372
Best Buy
BBY
$16.9B
$98K 0.02%
+21,072
New +$1.51M
ABEV icon
373
Ambev
ABEV
$46.5B
$85K 0.02%
11,628
– –
CRK icon
374
Comstock Resources
CRK
$3.88B
$84K 0.02%
11,510
– –
EMAN
375
DELISTED
eMagin Corporation
EMAN
$60K 0.01%
41,540
+9,140
+28% +$14.1K
12 13 14
15
16

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KAM
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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.