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DWT
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
(+2.8%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
170
Reduced
189
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshworks
FRSH
|
+$47.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 4 |
Amazon
AMZN
|
+$1.02M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.79M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.27M |
| 4 |
Bio-Techne
TECH
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| – | – |
-4,000
| Closed | -$204K |
|
552
Lloyds Banking Group
LYG
$91.3B
| – | – |
-10,557
| Closed | -$27K |
|
553
Monster Beverage
MNST
$88.4B
| – | – |
-5,494
| Closed | -$251K |
|
554
Altria Group
MO
$114B
| – | – |
-4,356
| Closed | -$208K |
|
555
RPM International
RPM
$15B
| – | – |
-2,275
| Closed | -$202K |
|
556
Vornado Realty Trust
VNO
$7.38B
| – | – |
-4,568
| Closed | -$214K |
|
|
CS
557
DELISTED
Credit Suisse Group
CS
| – | – |
-12,358
| Closed | -$130K |
|
|
KSU
558
DELISTED
Kansas City Southern
KSU
| – | – |
-994
| Closed | -$282K |
|
|
BST.RT
559
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
| – | – |
-10,891
| Closed | -$7K |
|
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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.