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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
+5.44%
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
$335M
AUM Growth
+$33.6M
Cap. Flow
+$19.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.27%
Holding
281
New
42
Increased
121
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$689K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$602K
5
UNP icon
Union Pacific
UNP
+$455K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
ESRX
Express Scripts Holding Company
ESRX
+$708K
3
WAB icon
Wabtec
WAB
+$702K
4
MTD icon
Mettler-Toledo International
MTD
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Healthcare 17.01%
3 Financials 10.32%
4 Consumer Staples 9.16%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
201
Deluxe
DLX
$1.18B
$260K 0.08%
6,250
– –
ITW icon
202
Illinois Tool Works
ITW
$82.6B
$260K 0.08%
+3,410
New +$249K
FEI
203
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$257K 0.08%
13,122
+83
+0.6% +$1.66K
VFC icon
204
VF Corp
VFC
$5.63B
$256K 0.08%
5,476
-424
-7% -$19.6K
KKR icon
205
KKR & Co
KKR
$91.1B
$255K 0.08%
12,387
– –
BIIB icon
206
Biogen
BIIB
$30B
$251K 0.07%
1,043
-92
-8% -$20.6K
FUL icon
207
H.B. Fuller
FUL
$2.97B
$248K 0.07%
+5,490
New +$219K
CEM
208
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$248K 0.07%
1,859
+28
+2% +$3.82K
SNA icon
209
Snap-on
SNA
$21.2B
$247K 0.07%
2,484
+143
+6% +$13.7K
VFL
210
DELISTED
abrdn National Municipal Income Fund
VFL
$247K 0.07%
20,750
– –
FSD
211
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$246K 0.07%
14,000
– –
DAKT icon
212
Daktronics
DAKT
$955M
$243K 0.07%
21,730
-10,300
-32% -$114K
NTG
213
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$241K 0.07%
892
+11
+1% +$3.12K
NML
214
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$238K 0.07%
12,707
+207
+2% +$4.02K
WY icon
215
Weyerhaeuser
WY
$18B
$238K 0.07%
8,300
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
$236K 0.07%
+9,500
New +$232K
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$164B
$235K 0.07%
24,140
+5,152
+27% +$48.9K
EL icon
218
Estee Lauder
EL
$30.4B
$233K 0.07%
3,339
-181
-5% -$12.3K
MPC icon
219
Marathon Petroleum
MPC
$92.4B
$232K 0.07%
+7,188
New +$253K
PCI
220
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$230K 0.07%
10,321
+208
+2% +$4.52K
NAZ icon
221
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$226K 0.07%
18,269
– –
KMF
222
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$226K 0.07%
7,031
+96
+1% +$3.17K
TYPE
223
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$225K 0.07%
+7,848
New +$205K
ADP icon
224
Automatic Data Processing
ADP
$106B
$222K 0.07%
3,497
-8,121
-70% -$516K
WAFD icon
225
WaFd
WAFD
$2.72B
$222K 0.07%
+10,727
New +$228K
7 8
9
10 11

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MCC
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SI
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ST
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WIC
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KAM
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OQS
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Dorsey & Whitney Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey & Whitney Trust held 281 positions worth $335M, up 11% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $19.3M of net new capital in Q3 2013, opening 42 new positions and adding to 121 existing holdings. Its largest new stake was Pentair: 151,257 shares worth $6.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $2.06M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2013 buy was Pentair: 151,257 shares worth $6.6M.
  • Dorsey & Whitney Trust added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $693K increase.
  • Dorsey & Whitney Trust's biggest Q3 2013 reduction was Medtronic, cutting an estimated $2.06M.
  • Dorsey & Whitney Trust fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $708K.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $335M portfolio in Q3 2013.
  • Dorsey & Whitney Trust opened 42 new positions and closed 21 in Q3 2013.
  • Dorsey & Whitney Trust's portfolio value rose 11% quarter-over-quarter to $335M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2013, filed 12 Nov 2013.