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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
-1.37%
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
$1.08B
AUM Growth
+$29.4M
Cap. Flow
+$47.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
170
Reduced
189
Closed
16

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$984K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
4
TECH icon
Bio-Techne
TECH
+$1.03M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 12.45%
3 Industrials 10.65%
4 Financials 9.37%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
526
Pure Cycle
PCYO
$261M
$156K 0.01%
+11,750
New +$170K
NEA icon
527
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$152K 0.01%
+10,000
New +$158K
AQB icon
528
AquaBounty Technologies
AQB
$6.02M
$149K 0.01%
+1,825
New +$171K
MRCC
529
DELISTED
Monroe Capital Corp
MRCC
$141K 0.01%
13,605
– –
SVC
530
Service Properties Trust
SVC
$1.07B
$141K 0.01%
2,513
– –
SV
531
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$139K 0.01%
+16,000
New +$156K
FEI
532
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$137K 0.01%
19,100
+297
+2% +$2.19K
SAN icon
533
Banco Santander
SAN
$210B
$130K 0.01%
35,950
– –
ERIC icon
534
Ericsson
ERIC
$33.3B
$128K 0.01%
11,407
-1,782
-14% -$21.1K
MFG icon
535
Mizuho Financial
MFG
$130B
$126K 0.01%
44,286
+1,129
+3% +$3.25K
TEF
536
DELISTED
Telefonica
TEF
$126K 0.01%
28,567
– –
TWO
537
Two Harbors Investment
TWO
$1.27B
$118K 0.01%
4,656
+883
+23% +$23.2K
TSI
538
TCW Strategic Income Fund
TSI
$213M
$106K 0.01%
18,499
– –
NOK icon
539
Nokia
NOK
$52.3B
$78K 0.01%
14,407
– –
AEG icon
540
Aegon
AEG
$14.1B
$71K 0.01%
14,638
-282
-2% -$1.22K
ITUB icon
541
Itaú Unibanco
ITUB
$87.5B
$58K 0.01%
+15,048
New +$61.6K
VTGN icon
542
VistaGen Therapeutics
VTGN
$12.8M
$55K 0.01%
+667
New +$58K
WTTR icon
543
Select Water Solutions
WTTR
$2.8B
$53K ﹤0.01%
10,126
– –
BABA icon
544
Alibaba
BABA
$308B
– –
-1,008
Closed -$229K
CLX icon
545
Clorox
CLX
$12.7B
– –
-1,285
Closed -$231K
CNI icon
546
Canadian National Railway
CNI
$76.6B
– –
-4,152
Closed -$439K
DFUS
547
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,372
Closed -$206K
DINO icon
548
HF Sinclair
DINO
$14.5B
– –
-6,297
Closed -$207K
FLOT icon
549
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-25,000
Closed -$1.27M
IDV icon
550
iShares International Select Dividend ETF
IDV
$8.51B
– –
-6,427
Closed -$208K
19 20 21
22
23

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Dorsey & Whitney Trust held 559 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $47.8M of net new capital in Q3 2021, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Freshworks: 1,054,510 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.38M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2021 buy was Freshworks: 1,054,510 shares worth $45M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.44M increase.
  • Dorsey & Whitney Trust's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Dorsey & Whitney Trust fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $1.27M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.08B portfolio in Q3 2021.
  • Dorsey & Whitney Trust opened 29 new positions and closed 16 in Q3 2021.
  • Dorsey & Whitney Trust's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2021, filed 10 Nov 2021.