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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
WM icon
176
Waste Management
WM
$90.6B
$304K 0.08%
6,383
-152
-2% -$6.96K
OKE icon
177
Oneok
OKE
$57.2B
$302K 0.08%
4,602
– –
GER
178
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$302K 0.08%
+1,667
New +$301K
DLX icon
179
Deluxe
DLX
$1.18B
$299K 0.08%
5,420
-50
-0.9% -$2.88K
DFE icon
180
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$296K 0.08%
5,640
– –
NML
181
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$294K 0.08%
13,567
+206
+2% +$4.25K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.45B
$286K 0.08%
7,978
+875
+12% +$33.6K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$285K 0.08%
11,500
– –
BT
184
DELISTED
BT Group plc (ADR)
BT
$284K 0.08%
9,250
– –
PRU icon
185
Prudential Financial
PRU
$42.4B
$276K 0.07%
3,135
-3,022
-49% -$270K
DHR icon
186
Danaher
DHR
$137B
$275K 0.07%
5,431
-1,272
-19% -$65.4K
WY icon
187
Weyerhaeuser
WY
$18B
$275K 0.07%
8,617
+99
+1% +$3.25K
CEM
188
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$275K 0.07%
1,972
+27
+1% +$3.9K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$272K 0.07%
2,438
-575
-19% -$61K
NTG
190
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$272K 0.07%
936
+10
+1% +$2.91K
JACK icon
191
Jack in the Box
JACK
$312M
$270K 0.07%
3,961
– –
NEE icon
192
NextEra Energy
NEE
$181B
$270K 0.07%
11,512
-1,000
-8% -$24.1K
TSM icon
193
TSMC
TSM
$2.1T
$270K 0.07%
13,389
-10,260
-43% -$214K
ACN icon
194
Accenture
ACN
$102B
$268K 0.07%
+3,293
New +$264K
VFL
195
DELISTED
abrdn National Municipal Income Fund
VFL
$265K 0.07%
20,750
– –
HCSG icon
196
Healthcare Services Group
HCSG
$1.6B
$263K 0.07%
4,198
-2,899
-41% -$80.7K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
$260K 0.07%
9,500
– –
BMO icon
198
Bank of Montreal
BMO
$126B
$258K 0.07%
3,500
– –
HSY icon
199
Hershey
HSY
$35.2B
$257K 0.07%
2,695
-406
-13% -$37.6K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$256K 0.07%
2,125
– –
6 7
8
9 10

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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.