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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
+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
ORAN
651
DELISTED
Orange
ORAN
$145K 0.01%
12,661
-60
-0.5% -$680
NMR icon
652
Nomura Holdings
NMR
$29.1B
$145K 0.01%
27,696
+25
+0.1% +$142
STOK icon
653
Stoke Therapeutics
STOK
$2.11B
$133K 0.01%
10,815
– –
ASX icon
654
ASE Group
ASX
$82.2B
$126K 0.01%
12,943
+2,474
+24% +$25.1K
RLJ icon
655
RLJ Lodging Trust
RLJ
$1.69B
$124K 0.01%
13,482
– –
NOK icon
656
Nokia
NOK
$52.3B
$120K 0.01%
27,525
+1,286
+5% +$5.2K
NEA icon
657
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$120K 0.01%
10,000
– –
VOD icon
658
Vodafone
VOD
$37.4B
$118K 0.01%
11,802
-1,746
-13% -$16.7K
AEG icon
659
Aegon
AEG
$14.1B
$99.8K 0.01%
15,615
+203
+1% +$1.26K
BBD icon
660
Banco Bradesco
BBD
$36.7B
$73.6K ﹤0.01%
27,660
+1,947
+8% +$4.99K
ITUB icon
661
Itaú Unibanco
ITUB
$87.5B
$71.4K ﹤0.01%
+12,166
New +$68.5K
WIT icon
662
Wipro
WIT
$20B
$68K ﹤0.01%
20,996
– –
NVRO
663
DELISTED
NEVRO CORP.
NVRO
$64.6K ﹤0.01%
11,553
– –
GPMT
664
Granite Point Mortgage Trust
GPMT
$61.2M
$63.4K ﹤0.01%
20,000
– –
ABEV icon
665
Ambev
ABEV
$46.4B
$46K ﹤0.01%
18,848
+5,107
+37% +$11.5K
GRAB icon
666
Grab
GRAB
$14.9B
$42.5K ﹤0.01%
11,181
-2,880
-20% -$9.82K
NRGV icon
667
Energy Vault
NRGV
$633M
$38.7K ﹤0.01%
40,350
– –
ANSS
668
DELISTED
Ansys
ANSS
– –
-656
Closed -$211K
CGNX icon
669
Cognex
CGNX
$11.3B
– –
-4,519
Closed -$211K
CHPT icon
670
ChargePoint
CHPT
$161M
– –
-3,044
Closed -$91.9K
CORZ icon
671
Core Scientific
CORZ
$6.75B
– –
-34,373
Closed -$320K
DG icon
672
Dollar General
DG
$27.9B
– –
-1,624
Closed -$215K
DXCM icon
673
DexCom
DXCM
$32B
– –
-3,216
Closed -$365K
EEMS icon
674
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-3,305
Closed -$202K
EQNR icon
675
Equinor
EQNR
$92.4B
– –
-7,310
Closed -$209K
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.