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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
+5.05%
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
$1.88B
AUM Growth
+$436M
Cap. Flow
+$353M
Cap. Flow %
18.79%
Top 10 Hldgs %
29.9%
Holding
691
New
63
Increased
353
Reduced
153
Closed
24

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$169M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
USB icon
US Bancorp
USB
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
2
MDT icon
Medtronic
MDT
+$2.4M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ECL icon
Ecolab
ECL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 16.96%
3 Healthcare 10.36%
4 Financials 9.17%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
626
Factset
FDS
$10.2B
$218K 0.01%
+473
New +$201K
XBI icon
627
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$217K 0.01%
2,200
– –
LULU icon
628
lululemon athletica
LULU
$14.6B
$217K 0.01%
+801
New +$213K
KNSL icon
629
Kinsale Capital Group
KNSL
$8.51B
$217K 0.01%
+466
New +$206K
FLR icon
630
Fluor
FLR
$7.96B
$217K 0.01%
+4,547
New +$214K
CACI icon
631
CACI
CACI
$14.2B
$216K 0.01%
+429
New +$199K
ABNB icon
632
Airbnb
ABNB
$107B
$216K 0.01%
1,701
+18
+1% +$2.33K
IDV icon
633
iShares International Select Dividend ETF
IDV
$8.51B
$215K 0.01%
+7,100
New +$207K
PHYS icon
634
Sprott Physical Gold
PHYS
$15.7B
$212K 0.01%
10,380
– –
MAC icon
635
Macerich
MAC
$6.92B
$211K 0.01%
11,569
– –
DFLV icon
636
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$210K 0.01%
6,804
-2,488
-27% -$74.1K
INSP icon
637
Inspire Medical Systems
INSP
$1.74B
$208K 0.01%
+985
New +$171K
DOCU
638
DocuSign
DOCU
$11.5B
$208K 0.01%
+3,345
New +$187K
DRI icon
639
Darden Restaurants
DRI
$24.4B
$206K 0.01%
+1,255
New +$190K
FLUT icon
640
Flutter Entertainment
FLUT
$16.4B
$206K 0.01%
+868
New +$180K
AMTM
641
Amentum Holdings
AMTM
$6.05B
$206K 0.01%
+6,384
New +$182K
TFX icon
642
Teleflex
TFX
$5.98B
$206K 0.01%
+832
New +$194K
POST icon
643
Post Holdings
POST
$3.57B
$205K 0.01%
+1,768
New +$198K
ILMN icon
644
Illumina
ILMN
$28.4B
$202K 0.01%
+1,552
New +$191K
PDBC icon
645
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$196K 0.01%
14,613
-8,224
-36% -$111K
M icon
646
Macy's
M
$6.68B
$190K 0.01%
12,103
-8,773
-42% -$142K
PBR icon
647
Petrobras
PBR
$116B
$177K 0.01%
+12,272
New +$180K
PSBD icon
648
Palmer Square Capital BDC
PSBD
$320M
$170K 0.01%
10,452
– –
DSL
649
DoubleLine Income Solutions Fund
DSL
$1.24B
$158K 0.01%
12,150
– –
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.01%
+17,597
New +$181K
24 25
26
27 28

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KAM
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GC
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OQS
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RP
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ABTD
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FCIM
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Dorsey & Whitney Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Dorsey & Whitney Trust held 691 positions worth $1.88B, up 30% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dorsey & Whitney Trust deployed $353M of net new capital in Q3 2024, opening 63 new positions and adding to 353 existing holdings. Its largest new stake was Corteva: 38,457 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.25M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2024 buy was Corteva: 38,457 shares worth $2.26M.
  • Dorsey & Whitney Trust added most to PACCAR in Q3 2024, an estimated $169M increase.
  • Dorsey & Whitney Trust's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.25M.
  • Dorsey & Whitney Trust fully exited Super Micro Computer in Q3 2024, selling an estimated $469K.
  • Dorsey & Whitney Trust's ten largest holdings make up 30% of its $1.88B portfolio in Q3 2024.
  • Dorsey & Whitney Trust opened 63 new positions and closed 24 in Q3 2024.
  • Dorsey & Whitney Trust's portfolio value rose 30% quarter-over-quarter to $1.88B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2024, filed 12 Nov 2024.