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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
+6.76%
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
$1.1B
AUM Growth
+$72.9M
Cap. Flow
+$24.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
19.25%
Holding
609
New
43
Increased
242
Reduced
188
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.16M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.61M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.26M
5
DCI icon
Donaldson
DCI
+$843K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 11.44%
3 Industrials 10.37%
4 Financials 8.59%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
576
Cameco
CCJ
$42.4B
– –
-12,000
Closed -$272K
CNC icon
577
Centene
CNC
$32.5B
– –
-2,929
Closed -$240K
CORP icon
578
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-4,003
Closed -$372K
CTSH icon
579
Cognizant
CTSH
$26B
– –
-7,279
Closed -$429K
DD icon
580
DuPont de Nemours
DD
$19.2B
– –
-2,286
Closed -$201K
DFAC icon
581
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-20,614
Closed -$501K
DKNG icon
582
DraftKings
DKNG
$11.9B
– –
-11,401
Closed -$130K
EMLP icon
583
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-7,494
Closed -$200K
FSK icon
584
FS KKR Capital
FSK
$3.44B
– –
-12,000
Closed -$210K
GII icon
585
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-4,460
Closed -$234K
GM icon
586
General Motors
GM
$76.8B
– –
-8,704
Closed -$317K
HP icon
587
Helmerich & Payne
HP
$3.71B
– –
-4,549
Closed -$225K
HSY icon
588
Hershey
HSY
$36.6B
– –
-899
Closed -$208K
IEF icon
589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-14,712
Closed -$1.41M
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-18,028
Closed -$2.07M
LAZ icon
591
Lazard
LAZ
$4.31B
– –
-10,364
Closed -$359K
LULU icon
592
lululemon athletica
LULU
$14.6B
– –
-680
Closed -$216K
NAD icon
593
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-13,500
Closed -$159K
NANR icon
594
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-4,220
Closed -$229K
OCSL icon
595
Oaktree Specialty Lending
OCSL
$1.14B
– –
-10,667
Closed -$220K
OTTR icon
596
Otter Tail
OTTR
$3.94B
– –
-5,310
Closed -$312K
PFFD icon
597
Global X US Preferred ETF
PFFD
$2.17B
– –
-13,405
Closed -$260K
RWR icon
598
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,500
Closed -$218K
ECHO
599
EchoStar
ECHO
$26.2B
– –
-17,880
Closed -$298K
SNOW icon
600
Snowflake
SNOW
$115B
– –
-1,423
Closed -$204K
21 22 23
24
25

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FCIM
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Dorsey & Whitney Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dorsey & Whitney Trust held 609 positions worth $1.1B, up 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust's Q1 2023 filing shows 43 new, 242 increased, 188 reduced and 36 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 46,831 shares worth $5.17M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Dorsey & Whitney Trust's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 46,831 shares worth $5.17M.
  • Dorsey & Whitney Trust added most to iShares S&P 100 ETF in Q1 2023, an estimated $3.61M increase.
  • Dorsey & Whitney Trust's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Dorsey & Whitney Trust fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.07M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1.1B portfolio in Q1 2023.
  • Dorsey & Whitney Trust opened 43 new positions and closed 36 in Q1 2023.
  • Dorsey & Whitney Trust's portfolio value rose 7.1% quarter-over-quarter to $1.1B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.