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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
+306.18%
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
QVCGA
351
DELISTED
QVC Group Inc Series A
QVCGA
$232K 0.04%
215
– –
CTRA
352
DELISTED
Coterra Energy
CTRA
$228K 0.04%
+10,148
New +$237K
IDV icon
353
iShares International Select Dividend ETF
IDV
$8.48B
$228K 0.04%
6,998
– –
AMP icon
354
Ameriprise Financial
AMP
$49.1B
$227K 0.04%
1,537
-46
-3% -$6.58K
CSX icon
355
CSX Corp
CSX
$94.5B
$227K 0.04%
+9,219
New +$220K
CLB icon
356
Core Laboratories
CLB
$521M
$225K 0.03%
+1,941
New +$219K
COLB icon
357
Columbia Banking Systems
COLB
$8.89B
$223K 0.03%
5,738
+194
+3% +$8.05K
SRE icon
358
Sempra
SRE
$55.4B
$223K 0.03%
3,916
+88
+2% +$5.09K
TCMD icon
359
Tactile Systems Technology
TCMD
$656M
$223K 0.03%
+3,139
New +$189K
BID
360
DELISTED
Sotheby's
BID
$223K 0.03%
4,524
– –
ADI icon
361
Analog Devices
ADI
$186B
$222K 0.03%
2,398
+130
+6% +$12.5K
VYX icon
362
NCR Voyix
VYX
$1.2B
$222K 0.03%
+12,722
New +$227K
MU icon
363
Micron Technology
MU
$1.02T
$221K 0.03%
4,869
-19
-0.4% -$958
DPLO
364
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$221K 0.03%
11,397
+2,790
+32% +$59.4K
UCI
365
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$220K 0.03%
14,401
– –
MTZ icon
366
MasTec
MTZ
$21.4B
$219K 0.03%
4,913
+306
+7% +$14.2K
BIIB icon
367
Biogen
BIIB
$30.1B
$218K 0.03%
+617
New +$212K
AGS
368
DELISTED
PlayAGS
AGS
$217K 0.03%
+7,350
New +$218K
PRAA icon
369
PRA Group
PRAA
$685M
$215K 0.03%
5,956
+272
+5% +$10.6K
SCHP icon
370
Schwab US TIPS ETF
SCHP
$16.3B
$215K 0.03%
7,982
– –
MPC icon
371
Marathon Petroleum
MPC
$84.2B
$214K 0.03%
+2,676
New +$212K
NAZ icon
372
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$214K 0.03%
18,269
– –
OXM icon
373
Oxford Industries
OXM
$576M
$214K 0.03%
+2,367
New +$215K
DINO icon
374
HF Sinclair
DINO
$14.8B
$213K 0.03%
+3,045
New +$215K
RBC icon
375
RBC Bearings
RBC
$18.1B
$213K 0.03%
+1,414
New +$204K
13 14
15
16 17

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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.