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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
+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
NAZ icon
426
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$140K 0.02%
10,371
-1,000
-9% -$13.4K
LUMN icon
427
Lumen
LUMN
$6.26B
$139K 0.02%
10,524
+116
+1% +$1.55K
FCX icon
428
Freeport-McMoran
FCX
$99.8B
$132K 0.02%
+10,092
New +$111K
MFG icon
429
Mizuho Financial
MFG
$130B
$122K 0.02%
39,246
-2,048
-5% -$6.38K
LYG icon
430
Lloyds Banking Group
LYG
$90.7B
$120K 0.02%
36,300
+9,237
+34% +$27.9K
AEG icon
431
Aegon
AEG
$14B
$113K 0.02%
27,205
+361
+1% +$1.47K
MLPA icon
432
Global X MLP ETF
MLPA
$2.26B
$107K 0.01%
2,256
-3,311
-59% -$154K
TSI
433
TCW Strategic Income Fund
TSI
$213M
$107K 0.01%
18,499
-5,000
-21% -$28.9K
ERIC icon
434
Ericsson
ERIC
$33B
$102K 0.01%
11,560
– –
BBVA icon
435
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$100K 0.01%
17,870
+3,933
+28% +$20.9K
S
436
DELISTED
Sprint Corporation
S
$100K 0.01%
19,229
– –
VAL
437
DELISTED
Valaris plc Class A Ordinary Share
VAL
$96K 0.01%
14,663
-3,197
-18% -$15.6K
WATT icon
438
Energous
WATT
$98.4M
$95K 0.01%
89
– –
BCOV
439
DELISTED
Brightcove, Inc.
BCOV
$95K 0.01%
+10,950
New +$103K
WTTR icon
440
Select Water Solutions
WTTR
$2.77B
$94K 0.01%
+10,126
New +$81.8K
TEF
441
DELISTED
Telefonica
TEF
$71K 0.01%
+12,529
New +$76.1K
ODP
442
DELISTED
ODP
ODP
$47K 0.01%
+1,710
New +$38K
TBHC
443
DELISTED
The Brand House Collective
TBHC
$12K ﹤0.01%
10,000
– –
ALC icon
444
Alcon
ALC
$34.4B
– –
-3,640
Closed -$212K
BALL icon
445
Ball Corp
BALL
$16.9B
– –
-2,957
Closed -$215K
CIG icon
446
CEMIG Preferred Shares
CIG
$6.12B
– –
-20,362
Closed -$35K
CTVA icon
447
Corteva
CTVA
$52.5B
– –
-7,858
Closed -$219K
EEMV icon
448
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-9,254
Closed -$528K
EMQQ icon
449
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-47,155
Closed -$1.47M
IIIN icon
450
Insteel Industries
IIIN
$635M
– –
-11,717
Closed -$241K
15 16 17
18
19

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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 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.