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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
EQT icon
501
EQT Corp
EQT
$32.3B
$191K 0.02%
10,256
+111
+1% +$1.93K
UCIB icon
502
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$185K 0.02%
+10,956
New +$182K
UBS icon
503
UBS Group
UBS
$176B
$171K 0.02%
10,998
– –
OSUR icon
504
OraSure Technologies
OSUR
$279M
$167K 0.02%
14,330
– –
QUMU
505
DELISTED
Qumu Corp.
QUMU
$165K 0.02%
+24,370
New +$203K
AKTS
506
DELISTED
Akoustis Technologies Inc
AKTS
$161K 0.02%
12,102
-4,910
-29% -$71.3K
STIM icon
507
Neuronetics
STIM
$166M
$158K 0.02%
+12,770
New +$196K
NAZ icon
508
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$157K 0.02%
10,371
– –
SVC
509
Service Properties Trust
SVC
$1.07B
$150K 0.02%
2,536
+23
+0.9% +$1.38K
ERIC icon
510
Ericsson
ERIC
$33.3B
$148K 0.01%
11,238
– –
FLG
511
Flagstar Bank National Association
FLG
$5.82B
$141K 0.01%
+3,735
New +$129K
TEF
512
DELISTED
Telefonica
TEF
$138K 0.01%
34,313
+3,497
+11% +$14.2K
MRCC
513
DELISTED
Monroe Capital Corp
MRCC
$137K 0.01%
13,605
– –
MAC icon
514
Macerich
MAC
$6.92B
$133K 0.01%
11,380
+348
+3% +$4.65K
MFG icon
515
Mizuho Financial
MFG
$130B
$128K 0.01%
43,870
-91
-0.2% -$265
FEI
516
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$128K 0.01%
18,598
-2,648
-12% -$17.2K
CS
517
DELISTED
Credit Suisse Group
CS
$128K 0.01%
12,071
– –
AEG icon
518
Aegon
AEG
$14.1B
$123K 0.01%
27,961
-707
-2% -$2.96K
SAN icon
519
Banco Santander
SAN
$210B
$122K 0.01%
35,950
+8,596
+31% +$29.1K
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$119K 0.01%
202
-4
-2% -$2.46K
EGIO
521
DELISTED
Edgio, Inc. Common Stock
EGIO
$113K 0.01%
793
-1,405
-64% -$220K
TWO
522
Two Harbors Investment
TWO
$1.27B
$111K 0.01%
3,773
– –
TSI
523
TCW Strategic Income Fund
TSI
$213M
$105K 0.01%
18,499
– –
IVR icon
524
Invesco Mortgage Capital
IVR
$805M
$51K 0.01%
1,280
– –
WTTR icon
525
Select Water Solutions
WTTR
$2.61B
$50K 0.01%
10,126
– –
18 19 20
21
22

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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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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.