We are live on ! Find out more
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
EDIV icon
126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$527K 0.14%
14,405
-3,125
-18% -$125K
BLK icon
127
Blackrock
BLK
$169B
$524K 0.14%
1,598
-58
-4% -$18.7K
GILD icon
128
Gilead Sciences
GILD
$162B
$522K 0.14%
4,896
+200
+4% +$19.6K
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$520K 0.14%
18,000
– –
ET icon
130
Energy Transfer Partners
ET
$70.1B
$516K 0.14%
16,720
– –
SNY icon
131
Sanofi
SNY
$103B
$512K 0.14%
9,074
+37
+0.4% +$1.99K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$500K 0.14%
6,500
– –
ALE
133
DELISTED
Allete
ALE
$497K 0.13%
11,200
+655
+6% +$31.4K
STR
134
DELISTED
QUESTAR CORP
STR
$494K 0.13%
22,187
– –
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$492K 0.13%
9,400
– –
VOD icon
136
Vodafone
VOD
$36.3B
$488K 0.13%
14,842
+5,084
+52% +$170K
DD icon
137
DuPont de Nemours
DD
$18.5B
$486K 0.13%
3,664
– –
UNH icon
138
UnitedHealth
UNH
$376B
$479K 0.13%
5,554
+145
+3% +$12.3K
V icon
139
Visa
V
$684B
$479K 0.13%
8,992
-968
-10% -$52K
PCAR icon
140
PACCAR
PCAR
$69.8B
$477K 0.13%
12,569
– –
TGI
141
DELISTED
Triumph Group
TGI
$472K 0.13%
7,255
+225
+3% +$15.1K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$463K 0.13%
7,148
-400
-5% -$15.8K
MA icon
143
Mastercard
MA
$502B
$458K 0.12%
6,191
+448
+8% +$34.1K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$453K 0.12%
6,307
+656
+12% +$49.5K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$452K 0.12%
4,080
– –
SBUX icon
146
Starbucks
SBUX
$120B
$449K 0.12%
11,876
+720
+6% +$27.8K
PHH
147
DELISTED
PHH Corporation
PHH
$435K 0.12%
19,445
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$431K 0.12%
5,828
-675
-10% -$50.9K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$426K 0.12%
5,401
-638
-11% -$46.8K
GMZ
150
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$419K 0.11%
2,755
+24
+0.9% +$3.56K
4 5
6
7 8

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.