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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
+5.53%
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
$388M
AUM Growth
+$17.9M
Cap. Flow
+$853K
Cap. Flow %
0.22%
Top 10 Hldgs %
24.35%
Holding
288
New
26
Increased
72
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$1.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$654K
4
PAGP icon
Plains GP Holdings
PAGP
+$649K
5
TECH icon
Bio-Techne
TECH
+$517K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
2
ORCL icon
Oracle
ORCL
+$699K
3
DS
Drive Shack Inc.
DS
+$554K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$530K
5
SNY icon
Sanofi
SNY
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Healthcare 18.28%
3 Financials 9.88%
4 Consumer Staples 9.27%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$1.2M 0.31%
4,663
+1,583
+51% +$396K
PEP icon
77
PepsiCo
PEP
$190B
$1.15M 0.3%
12,177
-553
-4% -$53K
CVS icon
78
CVS Health
CVS
$133B
$1.07M 0.28%
11,128
+164
+1% +$14.4K
BA icon
79
Boeing
BA
$171B
$1.05M 0.27%
8,108
-852
-10% -$108K
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$1.04M 0.27%
12,904
+2,243
+21% +$186K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.03M 0.27%
3,906
– –
GNRC icon
82
Generac Holdings
GNRC
$11.6B
$981K 0.25%
20,980
+2,676
+15% +$117K
AXP icon
83
American Express
AXP
$227B
$920K 0.24%
9,907
+914
+10% +$81.9K
FUL icon
84
H.B. Fuller
FUL
$2.97B
$906K 0.23%
20,330
+1,140
+6% +$47.9K
BHC icon
85
Bausch Health
BHC
$2.58B
$897K 0.23%
6,270
– –
NVS icon
86
Novartis
NVS
$297B
$886K 0.23%
10,669
+6
+0.1% +$497
CNK icon
87
Cinemark Holdings
CNK
$4.24B
$862K 0.22%
24,220
– –
CCK icon
88
Crown Holdings
CCK
$12.8B
$855K 0.22%
16,803
+218
+1% +$10.5K
T icon
89
AT&T
T
$159B
$839K 0.22%
33,079
-123
-0.4% -$3.19K
TFX icon
90
Teleflex
TFX
$6.05B
$839K 0.22%
7,310
– –
AMGN icon
91
Amgen
AMGN
$208B
$811K 0.21%
5,084
+74
+1% +$11.5K
CMCSA icon
92
Comcast
CMCSA
$85B
$798K 0.21%
27,520
-118
-0.4% -$3.23K
GK
93
DELISTED
G&K Services Inc
GK
$795K 0.2%
11,215
-200
-2% -$12.7K
AWK icon
94
American Water Works
AWK
$26.7B
$792K 0.2%
14,858
– –
CHTR icon
95
Charter Communications
CHTR
$17.3B
$791K 0.2%
4,748
+377
+9% +$59.6K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$782K 0.2%
9,769
– –
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$781K 0.2%
9,010
-535
-6% -$46K
DEO icon
98
Diageo
DEO
$49B
$778K 0.2%
6,818
+945
+16% +$110K
KO icon
99
Coca-Cola
KO
$377B
$757K 0.2%
17,939
-7
-0% -$299
AL
100
DELISTED
Air Lease Corp
AL
$737K 0.19%
21,485
– –
2 3
4
5 6

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Dorsey & Whitney Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Dorsey & Whitney Trust held 288 positions worth $388M, up 4.8% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust's Q4 2014 filing shows 26 new, 72 increased, 94 reduced and 28 closed positions. Its largest new stake was NEVRO CORP.: 38,489 shares worth $1.49M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.68M.

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

  • Dorsey & Whitney Trust's largest Q4 2014 buy was NEVRO CORP.: 38,489 shares worth $1.49M.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q4 2014, an estimated $927K increase.
  • Dorsey & Whitney Trust's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.68M.
  • Dorsey & Whitney Trust fully exited Drive Shack Inc. in Q4 2014, selling an estimated $554K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $388M portfolio in Q4 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 28 in Q4 2014.
  • Dorsey & Whitney Trust's portfolio value rose 4.8% quarter-over-quarter to $388M.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2014, filed 12 Feb 2015.