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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
+6.94%
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
$1.05B
AUM Growth
+$47.5M
Cap. Flow
-$14.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
19.01%
Holding
557
New
32
Increased
113
Reduced
254
Closed
27

Top Buys

Rank Stock Value
1
MOVE icon
Corvex Inc
MOVE
+$19.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.17M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.29M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 13.1%
3 Industrials 11.88%
4 Financials 9.63%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
501
Barclays
BCS
$96.6B
$205K 0.02%
21,168
– –
RLJ icon
502
RLJ Lodging Trust
RLJ
$1.85B
$205K 0.02%
13,482
– –
STIM icon
503
Neuronetics
STIM
$161M
$205K 0.02%
12,770
– –
JMST icon
504
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$204K 0.02%
+4,000
New +$204K
CMG icon
505
Chipotle Mexican Grill
CMG
$42.5B
$203K 0.02%
+6,550
New +$187K
TEL icon
506
TE Connectivity
TEL
$63.5B
$203K 0.02%
1,507
-2,142
-59% -$287K
BALL icon
507
Ball Corp
BALL
$16.7B
$202K 0.02%
2,496
-206
-8% -$17.8K
RPM icon
508
RPM International
RPM
$15B
$202K 0.02%
2,275
– –
MAC icon
509
Macerich
MAC
$6.98B
$201K 0.02%
11,031
-349
-3% -$5.23K
SHV icon
510
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$201K 0.02%
1,818
-185,000
-99% -$20.4M
F icon
511
Ford
F
$56B
$195K 0.02%
13,089
-4,211
-24% -$56K
UBS icon
512
UBS Group
UBS
$175B
$169K 0.02%
10,998
– –
NAZ icon
513
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$168K 0.02%
10,371
– –
ERIC icon
514
Ericsson
ERIC
$33.4B
$166K 0.02%
13,189
+1,951
+17% +$26.1K
SVC
515
Service Properties Trust
SVC
$1B
$158K 0.02%
2,513
-23
-0.9% -$1.43K
FEI
516
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$149K 0.01%
18,803
+205
+1% +$1.56K
MRCC
517
DELISTED
Monroe Capital Corp
MRCC
$146K 0.01%
13,605
– –
OSUR icon
518
OraSure Technologies
OSUR
$280M
$145K 0.01%
14,330
– –
SAN icon
519
Banco Santander
SAN
$213B
$141K 0.01%
35,950
– –
AKTS
520
DELISTED
Akoustis Technologies Inc
AKTS
$130K 0.01%
12,102
– –
CS
521
DELISTED
Credit Suisse Group
CS
$130K 0.01%
12,358
+287
+2% +$3.05K
TEF
522
DELISTED
Telefonica
TEF
$125K 0.01%
28,567
-5,746
-17% -$24.9K
MFG icon
523
Mizuho Financial
MFG
$131B
$123K 0.01%
43,157
-713
-2% -$2.13K
TWO
524
Two Harbors Investment
TWO
$1.26B
$114K 0.01%
3,773
– –
TSI
525
TCW Strategic Income Fund
TSI
$212M
$110K 0.01%
18,499
– –
19 20
21
22 23

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Dorsey & Whitney Trust held 557 positions worth $1.05B, up 4.7% from $1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust's Q2 2021 filing shows 32 new, 113 increased, 254 reduced and 27 closed positions. Its largest new stake was Corvex Inc: 33,987 shares worth $19.1M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q2 2021 buy was Corvex Inc: 33,987 shares worth $19.1M.
  • Dorsey & Whitney Trust added most to iShares Russell 1000 Growth ETF in Q2 2021, an estimated $6.65M increase.
  • Dorsey & Whitney Trust's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $20.4M.
  • Dorsey & Whitney Trust fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $9.65M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1.05B portfolio in Q2 2021.
  • Dorsey & Whitney Trust opened 32 new positions and closed 27 in Q2 2021.
  • Dorsey & Whitney Trust's portfolio value rose 4.7% quarter-over-quarter to $1.05B.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2021, filed 11 Aug 2021.