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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
-11.76%
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
$566M
AUM Growth
-$78.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.34%
Holding
454
New
32
Increased
156
Reduced
130
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.44M
2
BMS
Bemis
BMS
+$1.43M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
4
SLB icon
SLB Ltd
SLB
+$775K
5
GE icon
GE Aerospace
GE
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Industrials 15.59%
3 Technology 10.77%
4 Financials 10.53%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
401
Lennar Class A
LEN
$21.1B
– –
-6,974
Closed -$316K
LSCC icon
402
Lattice Semiconductor
LSCC
$17.9B
– –
-20,860
Closed -$167K
LYB icon
403
LyondellBasell Industries
LYB
$19.3B
– –
-3,424
Closed -$351K
MLPA icon
404
Global X MLP ETF
MLPA
$2.26B
– –
-5,363
Closed -$307K
MU icon
405
Micron Technology
MU
$1.04T
– –
-4,869
Closed -$221K
NBR icon
406
Nabors Industries
NBR
$1.18B
– –
-313
Closed -$96K
NEOG icon
407
Neogen
NEOG
$2.53B
– –
-9,508
Closed -$340K
NFLX icon
408
Netflix
NFLX
$305B
– –
-7,740
Closed -$290K
NOC icon
409
Northrop Grumman
NOC
$78.9B
– –
-1,101
Closed -$350K
NOV icon
410
NOV
NOV
$7B
– –
-8,977
Closed -$386K
NTR icon
411
Nutrien
NTR
$32.1B
– –
-3,542
Closed -$204K
NTRS icon
412
Northern Trust
NTRS
$33.8B
– –
-2,325
Closed -$238K
NVDA icon
413
NVIDIA
NVDA
$5.36T
– –
-65,440
Closed -$460K
OLLI icon
414
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-3,180
Closed -$306K
ORLY icon
415
O'Reilly Automotive
ORLY
$75.7B
– –
-10,980
Closed -$254K
OXM icon
416
Oxford Industries
OXM
$576M
– –
-2,367
Closed -$214K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,688
Closed -$211K
POST icon
418
Post Holdings
POST
$4.01B
– –
-3,851
Closed -$247K
PRAA icon
419
PRA Group
PRAA
$659M
– –
-5,956
Closed -$215K
RBC icon
420
RBC Bearings
RBC
$18.2B
– –
-1,414
Closed -$213K
ROG icon
421
Rogers Corp
ROG
$2.37B
– –
-2,484
Closed -$367K
RYAAY icon
422
Ryanair
RYAAY
$31.8B
– –
-9,908
Closed -$381K
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,234
Closed -$353K
SCHP icon
424
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,982
Closed -$215K
SRE icon
425
Sempra
SRE
$55.3B
– –
-3,916
Closed -$223K
15 16
17
18 19

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey & Whitney Trust held 454 positions worth $566M, down 12% from $645M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey & Whitney Trust's Q4 2018 filing shows 32 new, 156 increased, 130 reduced and 81 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 66,245 shares worth $1.71M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.44M.

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

  • Dorsey & Whitney Trust's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 66,245 shares worth $1.71M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.7M increase.
  • Dorsey & Whitney Trust's biggest Q4 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.44M.
  • Dorsey & Whitney Trust fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $1.26M.
  • Dorsey & Whitney Trust's ten largest holdings make up 22% of its $566M portfolio in Q4 2018.
  • Dorsey & Whitney Trust opened 32 new positions and closed 81 in Q4 2018.
  • Dorsey & Whitney Trust's portfolio value fell 12% quarter-over-quarter to $566M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.