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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
+8.41%
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
$748M
AUM Growth
+$69.3M
Cap. Flow
+$16.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.04%
Holding
465
New
42
Increased
185
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$5.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.48M
3
CLB icon
Core Laboratories
CLB
+$1.09M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$924K
5
TGT icon
Target
TGT
+$804K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.48M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.47M
3
XOM icon
ExxonMobil
XOM
+$1.15M
4
AMCR icon
Amcor
AMCR
+$868K
5
UPS icon
United Parcel Service
UPS
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Industrials 14.56%
3 Technology 12.25%
4 Financials 11.45%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
351
Lennar Class A
LEN
$21.2B
$262K 0.04%
4,842
+565
+13% +$32.2K
SYK icon
352
Stryker
SYK
$129B
$262K 0.04%
1,247
+53
+4% +$11K
FEZ icon
353
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$261K 0.03%
6,395
+430
+7% +$16.9K
OXY icon
354
Occidental Petroleum
OXY
$53.5B
$260K 0.03%
6,304
-2,364
-27% -$94.7K
HSBC icon
355
HSBC
HSBC
$352B
$259K 0.03%
6,621
-477
-7% -$18.1K
AGN
356
DELISTED
Allergan plc
AGN
$257K 0.03%
1,345
-424
-24% -$76.5K
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$48B
$256K 0.03%
5,037
-81
-2% -$4.27K
PAYX icon
358
Paychex
PAYX
$42.1B
$254K 0.03%
2,986
+260
+10% +$21.9K
VLO icon
359
Valero Energy
VLO
$87.1B
$254K 0.03%
2,722
+138
+5% +$13K
APA icon
360
APA Corp
APA
$12.3B
$253K 0.03%
9,895
-2,269
-19% -$51.4K
FCVT icon
361
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$252K 0.03%
+7,619
New +$244K
EW icon
362
Edwards Lifesciences
EW
$51.2B
$250K 0.03%
3,210
+63
+2% +$4.92K
ETN icon
363
Eaton
ETN
$174B
$249K 0.03%
2,620
-3
-0.1% -$266
GVA icon
364
Granite Construction
GVA
$5.4B
$248K 0.03%
8,985
+2,755
+44% +$78.3K
LULU icon
365
lululemon athletica
LULU
$14B
$248K 0.03%
+1,075
New +$229K
SUM
366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$247K 0.03%
10,522
– –
HUM icon
367
Humana
HUM
$43.7B
$246K 0.03%
+672
New +$213K
KR icon
368
Kroger
KR
$34.7B
$246K 0.03%
8,472
+151
+2% +$4K
LNC icon
369
Lincoln National
LNC
$8.98B
$246K 0.03%
4,169
-128
-3% -$7.53K
MRVL icon
370
Marvell Technology
MRVL
$189B
$244K 0.03%
9,206
– –
RACE icon
371
Ferrari
RACE
$71.5B
$244K 0.03%
+1,472
New +$238K
HAL icon
372
Halliburton
HAL
$26.6B
$243K 0.03%
9,930
-1,683
-14% -$35.5K
WTRG icon
373
Essential Utilities
WTRG
$11.2B
$243K 0.03%
5,189
-45
-0.9% -$2.03K
AL
374
DELISTED
Air Lease Corp
AL
$242K 0.03%
5,094
– –
DGII icon
375
Digi International
DGII
$2.74B
$242K 0.03%
+13,675
New +$217K
13 14
15
16 17

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Dorsey & Whitney Trust held 465 positions worth $748M, up 10% from $679M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dorsey & Whitney Trust's Q4 2019 filing shows 42 new, 185 increased, 133 reduced and 22 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 532,959 shares worth $6.79M. The largest sale was SLB Ltd, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Dorsey & Whitney Trust's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 532,959 shares worth $6.79M.
  • Dorsey & Whitney Trust added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $5.48M increase.
  • Dorsey & Whitney Trust's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2019, selling an estimated $1.47M.
  • Dorsey & Whitney Trust's ten largest holdings make up 20% of its $748M portfolio in Q4 2019.
  • Dorsey & Whitney Trust opened 42 new positions and closed 22 in Q4 2019.
  • Dorsey & Whitney Trust's portfolio value rose 10% quarter-over-quarter to $748M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2019, filed 6 Feb 2020.