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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
DHR icon
151
Danaher
DHR
$137B
$426K 0.11%
7,409
+1,978
+36% +$107K
MA icon
152
Mastercard
MA
$502B
$422K 0.11%
4,899
-1,292
-21% -$105K
CWEN icon
153
Clearway Energy Class C
CWEN
$4.94B
$418K 0.11%
17,720
– –
GILD icon
154
Gilead Sciences
GILD
$162B
$413K 0.11%
4,392
-504
-10% -$52.1K
RITM icon
155
Rithm Capital
RITM
$5.52B
$409K 0.11%
32,064
+777
+2% +$9.81K
SNA icon
156
Snap-on
SNA
$21.2B
$402K 0.1%
2,934
– –
DD icon
157
DuPont de Nemours
DD
$18.5B
$393K 0.1%
3,399
-265
-7% -$32.3K
PX
158
DELISTED
Praxair Inc
PX
$393K 0.1%
3,031
-107
-3% -$13.6K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$377K 0.1%
5,450
-174
-3% -$11.8K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$375K 0.1%
8,013
-35,000
-81% -$1.68M
EMO
161
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$366K 0.09%
3,101
+27
+0.9% +$3.13K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$352K 0.09%
6,215
-7,221
-54% -$423K
SHPG
163
DELISTED
Shire pic
SHPG
$348K 0.09%
1,637
+405
+33% +$85.9K
AGN
164
DELISTED
Allergan Inc
AGN
$348K 0.09%
1,635
-129
-7% -$25.7K
TSM icon
165
TSMC
TSM
$2.1T
$347K 0.09%
15,507
+2,118
+16% +$46.1K
EHC icon
166
Encompass Health
EHC
$11B
$344K 0.09%
11,250
– –
DLX icon
167
Deluxe
DLX
$1.18B
$331K 0.09%
5,320
-100
-2% -$5.88K
AON icon
168
Aon
AON
$76.5B
$328K 0.08%
3,462
-127
-4% -$11.4K
WMB icon
169
Williams Companies
WMB
$87.5B
$328K 0.08%
7,302
-5
-0.1% -$256
GMZ
170
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$317K 0.08%
2,596
-159
-6% -$21.6K
JACK icon
171
Jack in the Box
JACK
$312M
$316K 0.08%
3,961
– –
WY icon
172
Weyerhaeuser
WY
$18B
$311K 0.08%
8,617
– –
MON
173
DELISTED
Monsanto Co
MON
$311K 0.08%
2,600
-875
-25% -$102K
SMFG icon
174
Sumitomo Mitsui Financial
SMFG
$164B
$309K 0.08%
42,549
– –
WM icon
175
Waste Management
WM
$90.6B
$307K 0.08%
5,973
-410
-6% -$20K
5 6
7
8 9

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HMC
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MCC
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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ST
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WIC
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KAM
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GC
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OQS
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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.