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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
+3.29%
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
$647M
AUM Growth
+$7.29M
Cap. Flow
-$9.37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
183
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.29M
2
AMCR icon
Amcor
AMCR
+$3.34M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.61M
3
BMS
Bemis
BMS
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
401
Accendra Health
ACH
$261M
$55K 0.01%
17,183
-663
-4% -$2.26K
EXPR
402
DELISTED
Express, Inc.
EXPR
$45K 0.01%
824
+92
+13% +$6.29K
CIG icon
403
CEMIG Preferred Shares
CIG
$6.24B
$40K 0.01%
+20,362
New +$37.5K
TBHC
404
DELISTED
The Brand House Collective
TBHC
$26K ﹤0.01%
+11,457
New +$53.9K
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
54
-5
-8% -$2.5K
EMAN
406
DELISTED
eMagin Corporation
EMAN
$19K ﹤0.01%
41,540
– –
BCO icon
407
Brink's
BCO
$4.8B
– –
-3,050
Closed -$230K
BKD icon
408
Brookdale Senior Living
BKD
$3.5B
– –
-18,421
Closed -$121K
CVGW
409
DELISTED
Calavo Growers
CVGW
– –
-2,590
Closed -$217K
DY icon
410
Dycom Industries
DY
$12.5B
– –
-6,193
Closed -$284K
EVH icon
411
Evolent Health
EVH
$357M
– –
-11,802
Closed -$148K
GTLS
412
DELISTED
Chart Industries
GTLS
– –
-3,462
Closed -$313K
HMC icon
413
Honda
HMC
$38.5B
– –
-8,416
Closed -$229K
IPAR icon
414
Interparfums
IPAR
$4B
– –
-4,907
Closed -$372K
JPST icon
415
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,490
Closed -$326K
LASR icon
416
nLIGHT
LASR
$3.99B
– –
-9,030
Closed -$201K
MRCY icon
417
Mercury Systems
MRCY
$6.32B
– –
-3,260
Closed -$209K
MU icon
418
Micron Technology
MU
$932B
– –
-4,945
Closed -$205K
OLLI icon
419
Ollie's Bargain Outlet
OLLI
$4.56B
– –
-2,761
Closed -$236K
PARA
420
DELISTED
Paramount Global Class B
PARA
– –
-4,855
Closed -$230K
PLUS icon
421
ePlus
PLUS
$2.46B
– –
-4,644
Closed -$206K
PUMP icon
422
ProPetro Holding
PUMP
$1.36B
– –
-11,148
Closed -$251K
RDNT icon
423
RadNet
RDNT
$5.29B
– –
-11,013
Closed -$136K
RWR icon
424
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-3,253
Closed -$322K
RWX icon
425
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-12,676
Closed -$498K
14 15 16
17
18

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SI
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KAM
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GC
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Dorsey & Whitney Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey & Whitney Trust held 441 positions worth $647M, up 1.1% from $640M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q2 2019 filing shows 41 new, 183 increased, 115 reduced and 35 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 47,917 shares worth $5.3M. The largest sale was Microsoft, an estimated $7.33M.

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

  • Dorsey & Whitney Trust's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 47,917 shares worth $5.3M.
  • Dorsey & Whitney Trust added most to iShares MSCI KLD 400 Social ETF in Q2 2019, an estimated $2.12M increase.
  • Dorsey & Whitney Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $7.33M.
  • Dorsey & Whitney Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $5.61M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $647M portfolio in Q2 2019.
  • Dorsey & Whitney Trust opened 41 new positions and closed 35 in Q2 2019.
  • Dorsey & Whitney Trust's portfolio value rose 1.1% quarter-over-quarter to $647M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2019, filed 13 Aug 2019.