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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
+3.9%
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
$437M
AUM Growth
+$38.1M
Cap. Flow
+$25.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
24.3%
Holding
300
New
46
Increased
138
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
4
SHPG
Shire pic
SHPG
+$1.29M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.9M
2
VAL
Valspar
VAL
+$1.36M
3
MDT icon
Medtronic
MDT
+$916K
4
EBAY icon
eBay
EBAY
+$495K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 19.39%
2 Healthcare 17.95%
3 Consumer Staples 9.9%
4 Financials 9.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$101B
$289K 0.07%
3,369
+555
+20% +$44.4K
EXC icon
202
Exelon
EXC
$48.1B
$286K 0.07%
11,032
+2,302
+26% +$56.9K
HWKN icon
203
Hawkins
HWKN
$2.9B
$282K 0.06%
13,000
– –
SO icon
204
Southern Company
SO
$108B
$282K 0.06%
5,242
– –
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$281K 0.06%
5,145
– –
GPC icon
206
Genuine Parts
GPC
$17.9B
$281K 0.06%
2,776
+7
+0.3% +$679
AL
207
DELISTED
Air Lease Corp
AL
$280K 0.06%
10,450
-3,215
-24% -$95.7K
TTE icon
208
TotalEnergies
TTE
$193B
$280K 0.06%
5,831
+1,288
+28% +$61.7K
LOW icon
209
Lowe's Companies
LOW
$121B
$278K 0.06%
3,511
+449
+15% +$34.7K
DG icon
210
Dollar General
DG
$28.4B
$276K 0.06%
2,938
+133
+5% +$11.5K
DLX icon
211
Deluxe
DLX
$1.25B
$276K 0.06%
4,165
-1,260
-23% -$80K
RYAAY icon
212
Ryanair
RYAAY
$30B
$276K 0.06%
9,920
+17
+0.2% +$551
ICF icon
213
iShares Select U.S. REIT ETF
ICF
$2.13B
$272K 0.06%
5,030
– –
NUE icon
214
Nucor
NUE
$58.3B
$267K 0.06%
5,404
+255
+5% +$12.4K
AVGO icon
215
Broadcom
AVGO
$1.76T
$257K 0.06%
+16,470
New +$251K
AET
216
DELISTED
Aetna Inc
AET
$257K 0.06%
+2,102
New +$241K
CME icon
217
CME Group
CME
$95.4B
$256K 0.06%
+2,623
New +$248K
CALD
218
DELISTED
Callidus Software, Inc.
CALD
$254K 0.06%
12,710
+310
+3% +$5.6K
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$2.77B
$249K 0.06%
+9,013
New +$249K
KMX icon
220
CarMax
KMX
$8.39B
$248K 0.06%
+5,065
New +$260K
NVO
221
Novo Nordisk
NVO
$228B
$248K 0.06%
+9,244
New +$254K
TMUS icon
222
T-Mobile US
TMUS
$195B
$247K 0.06%
+5,734
New +$235K
ADBE icon
223
Adobe
ADBE
$105B
$245K 0.06%
2,555
+150
+6% +$14.4K
BTI icon
224
British American Tobacco
BTI
$136B
$244K 0.06%
+3,776
New +$229K
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
$244K 0.06%
+6,849
New +$234K
7 8
9
10 11

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HMC
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DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 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
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 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

Dorsey & Whitney Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey & Whitney Trust held 300 positions worth $437M, up 9.5% from $399M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey & Whitney Trust deployed $25.7M of net new capital in Q2 2016, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Church & Dwight Co: 56,682 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Valspar, an estimated $1.36M trimmed.

  • Dorsey & Whitney Trust's largest Q2 2016 buy was Church & Dwight Co: 56,682 shares worth $2.92M.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $2.19M increase.
  • Dorsey & Whitney Trust's biggest Q2 2016 reduction was Valspar, cutting an estimated $1.36M.
  • Dorsey & Whitney Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.9M.
  • Dorsey & Whitney Trust's ten largest holdings make up 24% of its $437M portfolio in Q2 2016.
  • Dorsey & Whitney Trust opened 46 new positions and closed 14 in Q2 2016.
  • Dorsey & Whitney Trust's portfolio value rose 9.5% quarter-over-quarter to $437M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.