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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$251K 0.06%
19,200
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$73.8B
$249K 0.06%
8,924
– –
FDX icon
203
FedEx
FDX
$72.7B
$248K 0.06%
1,424
– –
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$248K 0.06%
6,842
-330
-5% -$12K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$246K 0.06%
2,125
– –
KKR icon
206
KKR & Co
KKR
$91.1B
$246K 0.06%
10,587
– –
MCK icon
207
McKesson
MCK
$100B
$245K 0.06%
+1,182
New +$240K
AER icon
208
AerCap
AER
$23.7B
$242K 0.06%
6,222
+998
+19% +$41.2K
NML
209
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$242K 0.06%
13,747
+180
+1% +$3.52K
DUK icon
210
Duke Energy
DUK
$97.8B
$240K 0.06%
2,877
– –
ITW icon
211
Illinois Tool Works
ITW
$82.6B
$240K 0.06%
2,539
-40
-2% -$3.64K
PCL
212
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$238K 0.06%
+5,539
New +$228K
WWAV
213
DELISTED
The WhiteWave Foods Company
WWAV
$238K 0.06%
6,815
– –
ADP icon
214
Automatic Data Processing
ADP
$106B
$236K 0.06%
2,845
-395
-12% -$32K
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.06%
+2,753
New +$215K
BAC icon
216
Bank of America
BAC
$435B
$231K 0.06%
12,874
– –
FEI
217
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$231K 0.06%
10,687
+141
+1% +$2.94K
EMC
218
DELISTED
EMC CORPORATION
EMC
$231K 0.06%
+7,751
New +$226K
OKE icon
219
Oneok
OKE
$57.2B
$229K 0.06%
4,602
– –
RYAAY icon
220
Ryanair
RYAAY
$30.4B
$229K 0.06%
+7,815
New +$195K
AAXJ icon
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$228K 0.06%
3,750
– –
WELL icon
222
Welltower
WELL
$169B
$228K 0.06%
+3,013
New +$215K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.06%
1
– –
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$225K 0.06%
5,325
– –
EOG icon
225
EOG Resources
EOG
$79.2B
$225K 0.06%
+2,446
New +$228K
7 8
9
10 11

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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.