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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
-3.81%
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
$1.15B
AUM Growth
-$63.1M
Cap. Flow
-$11.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
21.24%
Holding
622
New
37
Increased
221
Reduced
225
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.51M
3
LNT icon
Alliant Energy
LNT
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$6.21M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.44M
3
DIS icon
Walt Disney
DIS
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 11.87%
3 Industrials 9.6%
4 Financials 8.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
551
Kinder Morgan
KMI
$68.7B
$177K 0.02%
+10,681
New +$184K
HLN icon
552
Haleon
HLN
$44.2B
$175K 0.02%
21,062
+7,449
+55% +$62K
ORAN
553
DELISTED
Orange
ORAN
$165K 0.01%
14,373
-145
-1% -$1.66K
NRGV icon
554
Energy Vault
NRGV
$633M
$150K 0.01%
58,743
– –
PHYS icon
555
Sprott Physical Gold
PHYS
$15.7B
$149K 0.01%
10,380
– –
WU icon
556
Western Union
WU
$2.21B
$145K 0.01%
11,026
– –
OBDC icon
557
Blue Owl Capital
OBDC
$5.74B
$139K 0.01%
10,000
– –
RLJ icon
558
RLJ Lodging Trust
RLJ
$1.69B
$132K 0.01%
13,482
– –
DSL
559
DoubleLine Income Solutions Fund
DSL
$1.24B
$132K 0.01%
11,250
– –
MAC icon
560
Macerich
MAC
$6.92B
$126K 0.01%
11,569
– –
GT icon
561
Goodyear
GT
$1.85B
$125K 0.01%
10,075
– –
LYG icon
562
Lloyds Banking Group
LYG
$91.3B
$119K 0.01%
55,939
+6,428
+13% +$13.9K
VOD icon
563
Vodafone
VOD
$37.4B
$115K 0.01%
12,079
-8,931
-43% -$84.6K
ASX icon
564
ASE Group
ASX
$82.2B
$109K 0.01%
+14,541
New +$113K
NMR icon
565
Nomura Holdings
NMR
$29.1B
$107K 0.01%
26,504
+2,070
+8% +$8.24K
NAZ icon
566
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$99.9K 0.01%
10,371
– –
TSI
567
TCW Strategic Income Fund
TSI
$213M
$84.7K 0.01%
18,499
– –
ICL icon
568
ICL Group
ICL
$6.85B
$82.9K 0.01%
14,943
+3,436
+30% +$20.7K
TEF
569
DELISTED
Telefonica
TEF
$81.8K 0.01%
20,093
-3,510
-15% -$14.2K
AEG icon
570
Aegon
AEG
$14.1B
$74K 0.01%
15,417
-3,605
-19% -$18.6K
GPMT
571
Granite Point Mortgage Trust
GPMT
$61.2M
$73.2K 0.01%
15,000
– –
LCID icon
572
Lucid Motors
LCID
$2.77B
$72.2K 0.01%
+1,292
New +$83.6K
PGEN icon
573
Precigen
PGEN
$2.59B
$66.7K 0.01%
47,000
– –
ERIC icon
574
Ericsson
ERIC
$33.3B
$65.4K 0.01%
13,457
+3,201
+31% +$16.3K
NOK icon
575
Nokia
NOK
$52.3B
$63.2K 0.01%
16,908
-1,747
-9% -$6.89K
21 22
23
24 25

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KAM
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OQS
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FCIM
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Dorsey & Whitney Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsey & Whitney Trust held 622 positions worth $1.15B, down 5.2% from $1.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q3 2023 filing shows 37 new, 221 increased, 225 reduced and 38 closed positions. Its largest new stake was Goldman Sachs Access Municipal Bond ETF: 9,120 shares worth $443K. The largest sale was Freshworks, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q3 2023 buy was Goldman Sachs Access Municipal Bond ETF: 9,120 shares worth $443K.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.08M increase.
  • Dorsey & Whitney Trust's biggest Q3 2023 reduction was Freshworks, cutting an estimated $6.21M.
  • Dorsey & Whitney Trust fully exited iShares MSCI Europe Financials ETF in Q3 2023, selling an estimated $945K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.15B portfolio in Q3 2023.
  • Dorsey & Whitney Trust opened 37 new positions and closed 38 in Q3 2023.
  • Dorsey & Whitney Trust's portfolio value fell 5.2% quarter-over-quarter to $1.15B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2023, filed 8 Nov 2023.