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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
+8.99%
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
$645M
AUM Growth
+$69.8M
Cap. Flow
+$22.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.91%
Holding
438
New
52
Increased
198
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$815K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$898K
2
KMB icon
Kimberly-Clark
KMB
+$470K
3
AMZN icon
Amazon
AMZN
+$455K
4
TGT icon
Target
TGT
+$397K
5
WU icon
Western Union
WU
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$631B
$466K 0.07%
2,480
+150
+6% +$30.1K
NKE icon
202
Nike
NKE
$63.3B
$464K 0.07%
5,471
+383
+8% +$30.8K
COF icon
203
Capital One
COF
$134B
$461K 0.07%
4,853
+46
+1% +$4.47K
NVDA icon
204
NVIDIA
NVDA
$5.01T
$460K 0.07%
65,440
+11,800
+22% +$76.7K
PX
205
DELISTED
Praxair Inc
PX
$459K 0.07%
2,851
-153
-5% -$24.6K
QAI icon
206
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$445K 0.07%
+14,490
New +$444K
TFX icon
207
Teleflex
TFX
$6.18B
$444K 0.07%
1,670
– –
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$433K 0.07%
4,253
-442
-9% -$44.9K
PCI
209
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$432K 0.07%
+17,895
New +$431K
CL icon
210
Colgate-Palmolive
CL
$71.9B
$428K 0.07%
6,375
+2,808
+79% +$187K
EXC icon
211
Exelon
EXC
$47B
$428K 0.07%
13,705
+700
+5% +$21.5K
VVR icon
212
Invesco Senior Income Trust
VVR
$457M
$424K 0.07%
+98,700
New +$426K
DSU icon
213
BlackRock Debt Strategies Fund
DSU
$595M
$422K 0.07%
+37,860
New +$426K
MUE
214
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$419K 0.07%
+34,765
New +$423K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$415K 0.06%
8,000
– –
NSC icon
216
Norfolk Southern
NSC
$75.6B
$415K 0.06%
2,296
-45
-2% -$7.69K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$413K 0.06%
13,886
– –
PANW icon
218
Palo Alto Networks
PANW
$283B
$406K 0.06%
10,818
+4,242
+65% +$154K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$403K 0.06%
7,259
+180
+3% +$10.2K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$396K 0.06%
4,938
+2
+0% +$146
TEL icon
221
TE Connectivity
TEL
$59.4B
$395K 0.06%
4,506
-187
-4% -$17.2K
GSK icon
222
GSK
GSK
$103B
$394K 0.06%
7,857
+195
+3% +$9.91K
AL
223
DELISTED
Air Lease Corp
AL
$393K 0.06%
+8,584
New +$383K
RIO icon
224
Rio Tinto
RIO
$156B
$392K 0.06%
7,666
-1,040
-12% -$53K
WELL icon
225
Welltower
WELL
$168B
$388K 0.06%
6,042
+892
+17% +$57.6K
7 8
9
10 11

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HMC
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MCC
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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
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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Dorsey & Whitney Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey & Whitney Trust held 438 positions worth $645M, up 12% from $575M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $22.1M of net new capital in Q3 2018, opening 52 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $898K trimmed.

  • Dorsey & Whitney Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,133 shares worth $679K.
  • Dorsey & Whitney Trust added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.29M increase.
  • Dorsey & Whitney Trust's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $898K.
  • Dorsey & Whitney Trust fully exited Granite Construction in Q3 2018, selling an estimated $285K.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $645M portfolio in Q3 2018.
  • Dorsey & Whitney Trust opened 52 new positions and closed 16 in Q3 2018.
  • Dorsey & Whitney Trust's portfolio value rose 12% quarter-over-quarter to $645M.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2018, filed 26 Oct 2018.