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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
PCI
201
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$256K 0.07%
11,374
+226
+2% +$5.21K
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$254K 0.07%
5,325
+1,297
+32% +$67.5K
NAZ icon
203
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$249K 0.07%
18,269
– –
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$248K 0.07%
7,172
-2,689
-27% -$98K
WWAV
205
DELISTED
The WhiteWave Foods Company
WWAV
$248K 0.07%
6,815
– –
HPQ icon
206
HP
HPQ
$24.9B
$247K 0.07%
15,341
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$242K 0.07%
12,140
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$240K 0.06%
19,200
– –
FSD
209
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$239K 0.06%
14,000
– –
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$239K 0.06%
4,473
-40
-0.9% -$2.14K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$73.8B
$238K 0.06%
+8,924
New +$238K
LAMR icon
212
Lamar Advertising Co
LAMR
$16.2B
$237K 0.06%
+4,815
New +$248K
ADP icon
213
Automatic Data Processing
ADP
$106B
$236K 0.06%
3,240
+74
+2% +$5.34K
KKR icon
214
KKR & Co
KKR
$91.1B
$236K 0.06%
10,587
-450
-4% -$10.6K
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$232K 0.06%
2,420
– –
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$231K 0.06%
2,900
– –
SO icon
217
Southern Company
SO
$109B
$231K 0.06%
5,301
+70
+1% +$3.08K
AAXJ icon
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$230K 0.06%
3,750
– –
FDX icon
219
FedEx
FDX
$72.7B
$230K 0.06%
1,424
+32
+2% +$4.86K
CELG
220
DELISTED
Celgene Corp
CELG
$227K 0.06%
+2,399
New +$216K
FEI
221
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$225K 0.06%
10,546
+161
+2% +$3.44K
BDX icon
222
Becton Dickinson
BDX
$45.6B
$221K 0.06%
1,994
– –
TTE icon
223
TotalEnergies
TTE
$195B
$220K 0.06%
3,412
+130
+4% +$8.62K
BAC icon
224
Bank of America
BAC
$435B
$219K 0.06%
12,874
+944
+8% +$15K
ITW icon
225
Illinois Tool Works
ITW
$82.6B
$217K 0.06%
2,579
-150
-5% -$13K
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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GC
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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.