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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
+2.35%
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
$575M
AUM Growth
+$31.5M
Cap. Flow
+$22.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
20.77%
Holding
410
New
34
Increased
187
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$4.62M
2
V icon
Visa
V
+$2.38M
3
NVT icon
nVent Electric
NVT
+$2.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.73M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.31M
2
TWX
Time Warner Inc
TWX
+$765K
3
IBM icon
IBM
IBM
+$706K
4
GE icon
GE Aerospace
GE
+$693K
5
WU icon
Western Union
WU
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Healthcare 14.95%
3 Financials 11.43%
4 Technology 11.07%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
376
Nokia
NOK
$52.3B
$136K 0.02%
23,719
+4,072
+21% +$24.1K
TSI
377
TCW Strategic Income Fund
TSI
$213M
$129K 0.02%
23,499
-12,379
-35% -$67.5K
LYG icon
378
Lloyds Banking Group
LYG
$90.1B
$128K 0.02%
38,479
+1,320
+4% +$4.69K
S
379
DELISTED
Sprint Corporation
S
$125K 0.02%
22,981
-453
-2% -$2.45K
AMR
380
DELISTED
Alta Mesa Resources Inc
AMR
$120K 0.02%
+17,610
New +$127K
MFG icon
381
Mizuho Financial
MFG
$125B
$116K 0.02%
34,143
+7,103
+26% +$25.4K
MUFG icon
382
Mitsubishi UFJ Financial
MUFG
$254B
$93K 0.02%
16,543
-12,521
-43% -$79.3K
EMAN
383
DELISTED
eMagin Corporation
EMAN
$75K 0.01%
41,540
– –
ABEV icon
384
Ambev
ABEV
$47.4B
$54K 0.01%
11,628
– –
UMC icon
385
United Microelectronic
UMC
$46.4B
$54K 0.01%
19,395
+2,758
+17% +$7.53K
NMR icon
386
Nomura Holdings
NMR
$27.9B
$52K 0.01%
10,861
-7,738
-42% -$42.1K
ADUS icon
387
Addus HomeCare
ADUS
$2.17B
– –
-4,327
Closed -$211K
AL
388
DELISTED
Air Lease Corp
AL
– –
-4,742
Closed -$202K
BBY icon
389
Best Buy
BBY
$17.7B
– –
-21,072
Closed -$98K
BCS icon
390
Barclays
BCS
$93.1B
– –
-12,146
Closed -$137K
BXMT icon
391
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-7,555
Closed -$238K
CCOI icon
392
Cogent Communications
CCOI
$671M
– –
-5,331
Closed -$232K
CRK icon
393
Comstock Resources
CRK
$3.96B
– –
-11,510
Closed -$84K
EBAY icon
394
eBay
EBAY
$47.9B
– –
-5,148
Closed -$207K
FET icon
395
Forum Energy Technologies
FET
$791M
– –
-594
Closed -$130K
MDU icon
396
MDU Resources
MDU
$4.17B
– –
-46,964
Closed -$503K
MET icon
397
MetLife
MET
$61.8B
– –
-4,546
Closed -$209K
MKSI icon
398
MKS Inc
MKSI
$20.8B
– –
-2,217
Closed -$256K
ON icon
399
ON Semiconductor
ON
$31.6B
– –
-8,348
Closed -$204K
PRU icon
400
Prudential Financial
PRU
$42.7B
– –
-2,021
Closed -$209K
13 14 15
16
17

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KAM
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Dorsey & Whitney Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey & Whitney Trust held 410 positions worth $575M, up 5.8% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.9M of net new capital in Q2 2018, opening 34 new positions and adding to 187 existing holdings. Its largest new stake was Colliers International: 63,842 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pentair, an estimated $2.31M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2018 buy was Colliers International: 63,842 shares worth $4.83M.
  • Dorsey & Whitney Trust added most to Visa in Q2 2018, an estimated $2.38M increase.
  • Dorsey & Whitney Trust's biggest Q2 2018 reduction was Pentair, cutting an estimated $2.31M.
  • Dorsey & Whitney Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $765K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $575M portfolio in Q2 2018.
  • Dorsey & Whitney Trust opened 34 new positions and closed 24 in Q2 2018.
  • Dorsey & Whitney Trust's portfolio value rose 5.8% quarter-over-quarter to $575M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.