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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
+2.25%
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
$502M
AUM Growth
+$10.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.72%
Holding
358
New
27
Increased
119
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$737K
4
UNH icon
UnitedHealth
UNH
+$589K
5
ABT icon
Abbott
ABT
+$481K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$4.86M
2
CXW icon
CoreCivic
CXW
+$1.05M
3
TGT icon
Target
TGT
+$809K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
5
EMR icon
Emerson Electric
EMR
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 19.48%
2 Healthcare 17.22%
3 Financials 12.8%
4 Technology 10.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$110B
$361K 0.07%
7,518
+826
+12% +$41.4K
SSYS icon
202
Stratasys
SSYS
$693M
$358K 0.07%
15,388
-706
-4% -$18.2K
CNK icon
203
Cinemark Holdings
CNK
$4.08B
$357K 0.07%
9,200
-1,430
-13% -$59.2K
Y
204
DELISTED
Alleghany Corp
Y
$351K 0.07%
590
-13
-2% -$7.74K
LEN icon
205
Lennar Class A
LEN
$21B
$350K 0.07%
6,889
– –
ABB
206
DELISTED
ABB Ltd
ABB
$347K 0.07%
13,917
+392
+3% +$9.62K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$346K 0.07%
3,023
+59
+2% +$6.78K
KMX icon
208
CarMax
KMX
$8.31B
$343K 0.07%
5,454
– –
TFX icon
209
Teleflex
TFX
$5.91B
$343K 0.07%
1,650
-39
-2% -$7.82K
BMO icon
210
Bank of Montreal
BMO
$127B
$341K 0.07%
4,656
-30
-0.6% -$2.12K
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
$338K 0.07%
283
-218
-44% -$241K
ACN icon
212
Accenture
ACN
$99.5B
$333K 0.07%
2,694
-1
-0% -$122
RIO icon
213
Rio Tinto
RIO
$149B
$332K 0.07%
+7,847
New +$315K
BXMT icon
214
Blackstone Mortgage Trust
BXMT
$2.82B
$331K 0.07%
10,459
– –
HSBC icon
215
HSBC
HSBC
$356B
$329K 0.07%
7,752
-580
-7% -$22.5K
BDX icon
216
Becton Dickinson
BDX
$45.6B
$327K 0.07%
1,717
+26
+2% +$4.75K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$327K 0.07%
6,379
-311
-5% -$15.9K
BBVA icon
218
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$325K 0.06%
38,913
+14,649
+60% +$118K
GD icon
219
General Dynamics
GD
$106B
$323K 0.06%
+1,632
New +$320K
GPC icon
220
Genuine Parts
GPC
$17.8B
$322K 0.06%
3,476
– –
RYAAY icon
221
Ryanair
RYAAY
$30.9B
$319K 0.06%
7,413
– –
CCK icon
222
Crown Holdings
CCK
$13.1B
$318K 0.06%
5,335
– –
DY icon
223
Dycom Industries
DY
$12.1B
$315K 0.06%
3,518
+383
+12% +$37.1K
LUV icon
224
Southwest Airlines
LUV
$22.6B
$313K 0.06%
5,038
– –
LYB icon
225
LyondellBasell Industries
LYB
$18.9B
$311K 0.06%
3,678
-239
-6% -$19.8K
7 8
9
10 11

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MCC
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KAM
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Dorsey & Whitney Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey & Whitney Trust held 358 positions worth $502M, up 2.1% from $491M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dorsey & Whitney Trust's Q2 2017 filing shows 27 new, 119 increased, 102 reduced and 14 closed positions. Its largest new stake was Costco: 6,883 shares worth $1.1M. The largest sale was Valspar, an estimated $4.86M.

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

  • Dorsey & Whitney Trust's largest Q2 2017 buy was Costco: 6,883 shares worth $1.1M.
  • Dorsey & Whitney Trust added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.03M increase.
  • Dorsey & Whitney Trust's biggest Q2 2017 reduction was Target, cutting an estimated $809K.
  • Dorsey & Whitney Trust fully exited Valspar in Q2 2017, selling an estimated $4.86M.
  • Dorsey & Whitney Trust's ten largest holdings make up 23% of its $502M portfolio in Q2 2017.
  • Dorsey & Whitney Trust opened 27 new positions and closed 14 in Q2 2017.
  • Dorsey & Whitney Trust's portfolio value rose 2.1% quarter-over-quarter to $502M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.