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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
-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
UMC icon
376
United Microelectronic
UMC
$48.4B
$43K 0.01%
16,637
-4,764
-22% -$11.8K
AER icon
377
AerCap
AER
$24.4B
– –
-4,788
Closed -$252K
BOX icon
378
Box
BOX
$4.43B
– –
-9,627
Closed -$203K
CVGW
379
DELISTED
Calavo Growers
CVGW
– –
-3,269
Closed -$276K
D icon
380
Dominion Energy
D
$60B
– –
-2,504
Closed -$203K
EMO
381
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-2,250
Closed -$133K
EPR icon
382
EPR Properties
EPR
$4.68B
– –
-4,151
Closed -$272K
GM icon
383
General Motors
GM
$78.2B
– –
-5,444
Closed -$223K
ICF icon
384
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-5,030
Closed -$255K
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,885
Closed -$230K
NLY icon
386
Annaly Capital Management
NLY
$17.1B
– –
-4,408
Closed -$210K
NXPI icon
387
NXP Semiconductors
NXPI
$58.3B
– –
-1,995
Closed -$233K
POST icon
388
Post Holdings
POST
$4.04B
– –
-3,910
Closed -$202K
QID icon
389
ProShares UltraShort QQQ
QID
$251M
– –
-156
Closed -$167K
SMTC icon
390
Semtech
SMTC
$11.3B
– –
-6,106
Closed -$209K
TT icon
391
Trane Technologies
TT
$106B
– –
-2,307
Closed -$206K
VMC icon
392
Vulcan Materials
VMC
$37.2B
– –
-1,597
Closed -$205K
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-27,054
Closed -$1.4M
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-12,880
Closed -$466K
MIC
395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,325
Closed -$342K
RLH
396
DELISTED
Red Lions Hotel Corporation
RLH
– –
-17,040
Closed -$168K
JMF
397
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-14,821
Closed -$169K
SHLD
398
DELISTED
Sears Holding Corporation
SHLD
– –
-10,741
Closed -$38K
CALD
399
DELISTED
Callidus Software, Inc.
CALD
– –
-9,530
Closed -$273K
CELG
400
DELISTED
Celgene Corp
CELG
– –
-2,266
Closed -$237K
12 13 14 15
16

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KAM
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GC
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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.