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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.79M
Cap. Flow
-$12.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
37.14%
Holding
138
New
32
Increased
47
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.44M
3
DGL
Invesco DB Gold Fund
DGL
+$6.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.25M
5
WCN
Waste Connections
WCN
+$3.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.54M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Consumer Staples 8.82%
3 Healthcare 7.88%
4 Financials 6.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.63T
$2.15M 1.14%
72,360
-2,780
-4% -$78.9K
WGL
27
DELISTED
Wgl Holdings
WGL
$2.14M 1.14%
29,605
-14
-0% -$936
MSCI icon
28
MSCI
MSCI
$41.5B
$2.04M 1.08%
27,538
-725
-3% -$50.1K
FICO icon
29
Fair Isaac
FICO
$28.3B
$1.85M 0.98%
17,475
-634
-4% -$60.2K
NWL icon
30
Newell Brands
NWL
$2.29B
$1.77M 0.94%
39,909
+48
+0.1% +$1.88K
FAF icon
31
First American
FAF
$7.19B
$1.76M 0.93%
46,211
-161
-0.3% -$5.73K
HOLX
32
DELISTED
Hologic
HOLX
$1.72M 0.91%
49,849
-37,022
-43% -$1.29M
LOW icon
33
Lowe's Companies
LOW
$115B
$1.71M 0.91%
22,593
-26
-0.1% -$1.83K
FDS icon
34
Factset
FDS
$8.72B
$1.64M 0.87%
10,797
-15
-0.1% -$2.24K
CTSH icon
35
Cognizant
CTSH
$20.4B
$1.63M 0.87%
26,029
-14,681
-36% -$854K
AYI icon
36
Acuity Brands
AYI
$9.93B
$1.62M 0.86%
7,418
-289
-4% -$59.6K
WR
37
DELISTED
Westar Energy Inc
WR
$1.62M 0.86%
+32,579
New +$1.45M
EXR icon
38
Extra Space Storage
EXR
$30.6B
$1.59M 0.84%
17,046
+156
+0.9% +$13.6K
NOC icon
39
Northrop Grumman
NOC
$74.6B
$1.56M 0.83%
+7,867
New +$1.49M
ORI icon
40
Old Republic International
ORI
$10.1B
$1.52M 0.81%
+83,247
New +$1.5M
ROST icon
41
Ross Stores
ROST
$76.4B
$1.51M 0.8%
+26,063
New +$1.45M
HBI
42
DELISTED
Hanesbrands
HBI
$1.47M 0.78%
51,969
+718
+1% +$20.5K
OA
43
DELISTED
Orbital ATK, Inc.
OA
$1.44M 0.76%
+16,530
New +$1.4M
MCD icon
44
McDonald's
MCD
$187B
$1.43M 0.76%
+12,913
New +$1.54M
HRL icon
45
Hormel Foods
HRL
$13.9B
$1.43M 0.76%
+33,020
New +$1.38M
OGS icon
46
ONE Gas
OGS
$5.04B
$1.4M 0.74%
+22,905
New +$1.29M
XRAY icon
47
Dentsply Sirona
XRAY
$2.66B
$1.31M 0.69%
21,205
-1,140
-5% -$67.2K
TSS
48
DELISTED
Total System Services, Inc.
TSS
$1.23M 0.65%
25,914
-36,568
-59% -$1.6M
VRSN icon
49
VeriSign
VRSN
$23.9B
$1.18M 0.63%
13,326
-669
-5% -$54.7K
MO icon
50
Altria Group
MO
$121B
$1.17M 0.62%
18,632
+313
+2% +$18.9K
1
2
3 4 5

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Dorsey Wright & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey Wright & Associates held 138 positions worth $189M, down 3.5% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorsey Wright & Associates withdrew a net $12.9M in Q1 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Utilities Select Sector SPDR ETF worth $7.17M.

  • Dorsey Wright & Associates's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 288,970 shares worth $7.17M.
  • Dorsey Wright & Associates added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $6.44M increase.
  • Dorsey Wright & Associates's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $3.89M.
  • Dorsey Wright & Associates fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $7.95M.
  • Dorsey Wright & Associates's ten largest holdings make up 37% of its $189M portfolio in Q1 2016.
  • Dorsey Wright & Associates opened 32 new positions and closed 24 in Q1 2016.
  • Dorsey Wright & Associates's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.