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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
-0.99%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
AUM
$370M
AUM Growth
-$89.5M
Cap. Flow
-$85M
Cap. Flow %
-22.96%
Top 10 Hldgs %
23.94%
Holding
273
New
16
Increased
85
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
2
GNRC icon
Generac Holdings
GNRC
+$820K
3
QCOM icon
Qualcomm
QCOM
+$686K
4
MDU icon
MDU Resources
MDU
+$645K
5
EBAY icon
eBay
EBAY
+$571K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$86.3M
2
MDT icon
Medtronic
MDT
+$1.15M
3
INTC icon
Intel
INTC
+$952K
4
ATML
ATMEL CORP
ATML
+$484K
5
ZBH icon
Zimmer Biomet
ZBH
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Healthcare 17.3%
3 Financials 9.82%
4 Consumer Staples 8.96%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$56.8B
$982K 0.27%
10,661
+274
+3% +$26.3K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$974K 0.26%
3,906
+808
+26% +$207K
ORCL icon
78
Oracle
ORCL
$374B
$912K 0.25%
23,826
-1,223
-5% -$49.5K
NVS icon
79
Novartis
NVS
$297B
$898K 0.24%
10,663
– –
CRAY
80
DELISTED
Cray, Inc.
CRAY
$891K 0.24%
33,955
+7,950
+31% +$220K
T icon
81
AT&T
T
$159B
$884K 0.24%
33,202
-2,279
-6% -$60.6K
CVS icon
82
CVS Health
CVS
$133B
$873K 0.24%
10,964
+1,438
+15% +$113K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$826K 0.22%
9,545
-195
-2% -$16.8K
CNK icon
84
Cinemark Holdings
CNK
$4.24B
$825K 0.22%
24,220
– –
BHC icon
85
Bausch Health
BHC
$2.58B
$823K 0.22%
6,270
– –
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$803K 0.22%
13,436
-2,085
-13% -$128K
AXP icon
87
American Express
AXP
$227B
$787K 0.21%
8,993
+575
+7% +$51.8K
TFX icon
88
Teleflex
TFX
$6.05B
$768K 0.21%
7,310
– –
KO icon
89
Coca-Cola
KO
$377B
$766K 0.21%
17,946
– –
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$761K 0.21%
19,164
– –
FUL icon
91
H.B. Fuller
FUL
$2.97B
$752K 0.2%
19,190
+3,700
+24% +$169K
CMCSA icon
92
Comcast
CMCSA
$85B
$743K 0.2%
27,638
-550
-2% -$15.1K
MCD icon
93
McDonald's
MCD
$192B
$743K 0.2%
7,844
-1,870
-19% -$178K
AGN
94
DELISTED
Allergan plc
AGN
$743K 0.2%
3,080
+428
+16% +$95.8K
GNRC icon
95
Generac Holdings
GNRC
$11.6B
$742K 0.2%
+18,304
New +$820K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$740K 0.2%
9,769
– –
CCK icon
97
Crown Holdings
CCK
$12.8B
$738K 0.2%
16,585
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$155B
$727K 0.2%
14,250
+855
+6% +$45.8K
AWK icon
99
American Water Works
AWK
$26.7B
$717K 0.19%
14,858
– –
AMGN icon
100
Amgen
AMGN
$208B
$705K 0.19%
5,010
-394
-7% -$51.4K
2 3
4
5 6

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MCC
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SI
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WIC
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KAM
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OQS
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Dorsey & Whitney Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Dorsey & Whitney Trust held 273 positions worth $370M, down 19% from $460M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust withdrew a net $85M in Q3 2014, closing 11 positions and reducing 86 holdings. Its most notable exit was ATMEL CORP, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dorsey & Whitney Trust opened a new position in Generac Holdings worth $742K.

  • Dorsey & Whitney Trust's largest Q3 2014 buy was Generac Holdings: 18,304 shares worth $742K.
  • Dorsey & Whitney Trust added most to iShares Core S&P Small-Cap ETF in Q3 2014, an estimated $1M increase.
  • Dorsey & Whitney Trust's biggest Q3 2014 reduction was 3M, cutting an estimated $86.3M.
  • Dorsey & Whitney Trust fully exited ATMEL CORP in Q3 2014, selling an estimated $484K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $370M portfolio in Q3 2014.
  • Dorsey & Whitney Trust opened 16 new positions and closed 11 in Q3 2014.
  • Dorsey & Whitney Trust's portfolio value fell 19% quarter-over-quarter to $370M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2014, filed 12 Nov 2014.