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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
-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
CSCO icon
101
Cisco
CSCO
$457B
$700K 0.19%
27,857
+12,157
+77% +$306K
AL
102
DELISTED
Air Lease Corp
AL
$698K 0.19%
21,485
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$692K 0.19%
17,404
+41
+0.2% +$1.71K
DEO icon
104
Diageo
DEO
$49B
$678K 0.18%
5,873
-1,454
-20% -$176K
PSX icon
105
Phillips 66
PSX
$84.9B
$674K 0.18%
8,279
+2,423
+41% +$202K
CHTR icon
106
Charter Communications
CHTR
$17.3B
$661K 0.18%
4,371
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$641K 0.17%
15,435
-906
-6% -$40.1K
GK
108
DELISTED
G&K Services Inc
GK
$632K 0.17%
11,415
– –
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
$630K 0.17%
538
+127
+31% +$150K
Y
110
DELISTED
Alleghany Corp
Y
$624K 0.17%
1,492
– –
RWX icon
111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$617K 0.17%
14,909
+2,062
+16% +$90.7K
WMT icon
112
Walmart Inc
WMT
$885B
$613K 0.17%
24,075
+120
+0.5% +$3.03K
EBAY icon
113
eBay
EBAY
$50.6B
$611K 0.17%
+25,654
New +$571K
PM icon
114
Philip Morris
PM
$297B
$585K 0.16%
7,011
-198
-3% -$16.7K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$568K 0.15%
5,199
+821
+19% +$93.9K
DLR icon
116
Digital Realty Trust
DLR
$69.7B
$561K 0.15%
8,977
– –
NVEC icon
117
NVE Corp
NVEC
$562M
$558K 0.15%
8,650
-250
-3% -$16K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$557K 0.15%
7,238
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$555K 0.15%
9,842
+2,463
+33% +$142K
DS
120
DELISTED
Drive Shack Inc.
DS
$554K 0.15%
121,733
+34,805
+40% +$170K
IOO icon
121
iShares Global 100 ETF
IOO
$8.93B
$546K 0.15%
14,100
– –
UNP icon
122
Union Pacific
UNP
$174B
$533K 0.14%
4,921
-293
-6% -$30.3K
RTX icon
123
RTX Corp
RTX
$290B
$530K 0.14%
7,970
-531
-6% -$36.4K
APL
124
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$530K 0.14%
14,525
– –
OI icon
125
O-I Glass
OI
$1.1B
$529K 0.14%
20,294
-74
-0.4% -$2.32K
3 4
5
6 7

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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.