We are live on ! Find out more
DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$395M
AUM Growth
+$6.78M
Cap. Flow
+$4.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.71M
2
MDT icon
Medtronic
MDT
+$1.48M
3
SSYS icon
Stratasys
SSYS
+$1.38M
4
AXP icon
American Express
AXP
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.48M
2
DTV
DIRECTV COM STK (DE)
DTV
+$781K
3
TGT icon
Target
TGT
+$710K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$706K
5
PDCO
Patterson Companies, Inc.
PDCO
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Industrials 19.01%
3 Financials 9.44%
4 Consumer Staples 9.23%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
201
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$251K 0.06%
2,012
+21
+1% +$2.71K
ADP icon
202
Automatic Data Processing
ADP
$107B
$250K 0.06%
2,919
+74
+3% +$6.37K
CAT icon
203
Caterpillar
CAT
$382B
$245K 0.06%
3,055
-69
-2% -$5.73K
ITW icon
204
Illinois Tool Works
ITW
$83B
$245K 0.06%
2,519
-20
-0.8% -$1.93K
NML
205
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$245K 0.06%
13,889
+142
+1% +$2.59K
PNC icon
206
PNC Financial Services
PNC
$100B
$245K 0.06%
2,628
+231
+10% +$20.9K
PAA icon
207
Plains All American Pipeline
PAA
$17.1B
$243K 0.06%
4,980
-584
-10% -$29K
KKR icon
208
KKR & Co
KKR
$95.7B
$242K 0.06%
10,587
– –
AAXJ icon
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$241K 0.06%
3,750
– –
FDX icon
210
FedEx
FDX
$73.2B
$241K 0.06%
1,460
+36
+3% +$6.25K
WELL icon
211
Welltower
WELL
$168B
$241K 0.06%
3,117
+104
+3% +$8.19K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$239K 0.06%
2,759
+6
+0.2% +$503
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$238K 0.06%
5,948
-1,200
-17% -$47.8K
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$236K 0.06%
+5,278
New +$232K
SO icon
215
Southern Company
SO
$107B
$236K 0.06%
5,320
+19
+0.4% +$903
CELG
216
DELISTED
Celgene Corp
CELG
$235K 0.06%
2,049
+87
+4% +$10.4K
RYAAY icon
217
Ryanair
RYAAY
$31.1B
$233K 0.06%
8,519
+704
+9% +$18.8K
NOC icon
218
Northrop Grumman
NOC
$77.9B
$229K 0.06%
1,423
– –
NTG
219
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$229K 0.06%
953
+8
+0.8% +$2.05K
HCSG icon
220
Healthcare Services Group
HCSG
$1.61B
$227K 0.06%
7,063
-25
-0.4% -$808
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$226K 0.06%
5,325
– –
EMC
222
DELISTED
EMC CORPORATION
EMC
$223K 0.06%
8,746
+995
+13% +$27.4K
DUK icon
223
Duke Energy
DUK
$96.9B
$221K 0.06%
2,877
– –
FSD
224
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$221K 0.06%
13,500
– –
FEI
225
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$221K 0.06%
10,821
+134
+1% +$2.74K
7 8
9
10 11

Similar funds

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Dorsey & Whitney Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey & Whitney Trust held 280 positions worth $395M, up 1.7% from $388M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey & Whitney Trust's Q1 2015 filing shows 20 new, 112 increased, 79 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M. The largest sale was TCF Financial Corporation, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 63,800 shares worth $1.78M.
  • Dorsey & Whitney Trust added most to Medtronic in Q1 2015, an estimated $1.48M increase.
  • Dorsey & Whitney Trust's biggest Q1 2015 reduction was TCF Financial Corporation, cutting an estimated $1.48M.
  • Dorsey & Whitney Trust fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $781K.
  • Dorsey & Whitney Trust's ten largest holdings make up 25% of its $395M portfolio in Q1 2015.
  • Dorsey & Whitney Trust opened 20 new positions and closed 21 in Q1 2015.
  • Dorsey & Whitney Trust's portfolio value rose 1.7% quarter-over-quarter to $395M.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.