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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
+7.07%
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
$1B
AUM Growth
+$141M
Cap. Flow
+$83.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$5.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M
3
USB icon
US Bancorp
USB
+$987K
4
TECH icon
Bio-Techne
TECH
+$921K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$825K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 13.33%
3 Industrials 12.29%
4 Financials 10.04%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
476
HF Sinclair
DINO
$14.5B
$215K 0.02%
+6,011
New +$201K
VOD icon
477
Vodafone
VOD
$37.4B
$215K 0.02%
11,671
-151
-1% -$2.73K
BN icon
478
Brookfield
BN
$108B
$213K 0.02%
+8,963
New +$200K
Y
479
DELISTED
Alleghany Corp
Y
$213K 0.02%
340
– –
DB icon
480
Deutsche Bank
DB
$71.5B
$212K 0.02%
17,642
– –
F icon
481
Ford
F
$55.7B
$212K 0.02%
17,300
– –
NMR icon
482
Nomura Holdings
NMR
$29.1B
$212K 0.02%
39,710
-28
-0.1% -$165
SNOW icon
483
Snowflake
SNOW
$115B
$211K 0.02%
+920
New +$246K
AVY icon
484
Avery Dennison
AVY
$13.4B
$209K 0.02%
1,142
-253
-18% -$43.2K
RLJ icon
485
RLJ Lodging Trust
RLJ
$1.69B
$209K 0.02%
13,482
– –
RPM icon
486
RPM International
RPM
$15B
$209K 0.02%
2,275
– –
VNO icon
487
Vornado Realty Trust
VNO
$7.38B
$208K 0.02%
+4,568
New +$189K
AEP icon
488
American Electric Power
AEP
$68.4B
$207K 0.02%
2,443
-59
-2% -$4.76K
CABO icon
489
Cable One
CABO
$212M
$207K 0.02%
113
– –
TENB icon
490
Tenable Holdings
TENB
$4.01B
$206K 0.02%
5,690
+450
+9% +$20.3K
LPLA icon
491
LPL Financial
LPLA
$28.6B
$205K 0.02%
+1,443
New +$184K
NAD icon
492
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$204K 0.02%
13,500
– –
FANG icon
493
Diamondback Energy
FANG
$52.7B
$203K 0.02%
+2,756
New +$189K
MTCH icon
494
Match Group
MTCH
$8.55B
$203K 0.02%
+1,480
New +$222K
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$203K 0.02%
+3,098
New +$199K
CRWD icon
496
CrowdStrike
CRWD
$218B
$202K 0.02%
+4,420
New +$234K
DOCU
497
DocuSign
DOCU
$11.5B
$202K 0.02%
996
+33
+3% +$7.65K
BBVA icon
498
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$201K 0.02%
38,510
– –
M icon
499
Macy's
M
$6.68B
$198K 0.02%
12,203
– –
GT icon
500
Goodyear
GT
$1.85B
$196K 0.02%
11,136
– –
18 19
20
21 22

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KAM
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OQS
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ABTD
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FCIM
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Dorsey & Whitney Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Dorsey & Whitney Trust held 543 positions worth $1B, up 16% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust deployed $83.5M of net new capital in Q1 2021, opening 59 new positions and adding to 154 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 186,818 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadmark Realty Capital Inc. Common Stock, an estimated $5.43M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 186,818 shares worth $20.6M.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $3.07M increase.
  • Dorsey & Whitney Trust's biggest Q1 2021 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $5.43M.
  • Dorsey & Whitney Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.37M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1B portfolio in Q1 2021.
  • Dorsey & Whitney Trust opened 59 new positions and closed 18 in Q1 2021.
  • Dorsey & Whitney Trust's portfolio value rose 16% quarter-over-quarter to $1B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2021, filed 11 May 2021.