We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$553K
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.75%
Holding
140
New
26
Increased
16
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.79M
4
NEM icon
Newmont
NEM
+$4.53M
5
AVY icon
Avery Dennison
AVY
+$4.16M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.3M
4
ALK icon
Alaska Air
ALK
+$3.6M
5
KR icon
Kroger
KR
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 10.54%
2 Consumer Staples 9.76%
3 Healthcare 7.66%
4 Utilities 6.25%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
26
DELISTED
VCA Inc.
WOOF
$2.35M 1.25%
34,812
+23,221
+200% +$1.47M
TSN icon
27
Tyson Foods
TSN
$19.8B
$2.19M 1.16%
+32,744
New +$2.12M
AMZN icon
28
Amazon
AMZN
$2.86T
$2.18M 1.16%
61,040
-11,320
-16% -$383K
O icon
29
Realty Income
O
$59.6B
$2.09M 1.11%
+31,030
New +$1.88M
WGL
30
DELISTED
Wgl Holdings
WGL
$2M 1.06%
28,175
-1,430
-5% -$96.9K
MSCI icon
31
MSCI
MSCI
$41.8B
$1.88M 1%
24,366
-3,172
-12% -$240K
NWL icon
32
Newell Brands
NWL
$2.63B
$1.83M 0.97%
37,592
-2,317
-6% -$108K
INGR icon
33
Ingredion
INGR
$6.63B
$1.74M 0.92%
+13,427
New +$1.56M
WR
34
DELISTED
Westar Energy Inc
WR
$1.73M 0.92%
30,849
-1,730
-5% -$91.6K
FICO icon
35
Fair Isaac
FICO
$24B
$1.71M 0.91%
15,084
-2,391
-14% -$259K
LOW icon
36
Lowe's Companies
LOW
$122B
$1.7M 0.9%
21,484
-1,109
-5% -$85.8K
TFX icon
37
Teleflex
TFX
$5.82B
$1.7M 0.9%
+9,589
New +$1.56M
AYI icon
38
Acuity Brands
AYI
$10.8B
$1.58M 0.84%
6,388
-1,030
-14% -$257K
GVA icon
39
Granite Construction
GVA
$5.41B
$1.52M 0.81%
+33,288
New +$1.47M
NOC icon
40
Northrop Grumman
NOC
$81.6B
$1.51M 0.8%
6,786
-1,081
-14% -$228K
EXR icon
41
Extra Space Storage
EXR
$31.6B
$1.49M 0.79%
16,139
-907
-5% -$81.9K
VMC icon
42
Vulcan Materials
VMC
$36B
$1.4M 0.74%
+11,611
New +$1.31M
MO icon
43
Altria Group
MO
$109B
$1.37M 0.73%
19,873
+1,241
+7% +$79.5K
UNH icon
44
UnitedHealth
UNH
$358B
$1.34M 0.71%
9,469
+1,157
+14% +$154K
MCD icon
45
McDonald's
MCD
$193B
$1.34M 0.71%
11,101
-1,812
-14% -$227K
OGS icon
46
ONE Gas
OGS
$5.09B
$1.32M 0.7%
19,828
-3,077
-13% -$185K
WOR icon
47
Worthington Enterprises
WOR
$2.85B
$1.32M 0.7%
+50,516
New +$1.17M
TSS
48
DELISTED
Total System Services, Inc.
TSS
$1.31M 0.7%
24,746
-1,168
-5% -$60.6K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1M 0.53%
7,226
+4,074
+129% +$537K
PAM icon
50
Pampa Energía
PAM
$4.24B
$928K 0.49%
33,947
-1,929
-5% -$44.6K
1
2
3 4 5

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

Dorsey Wright & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey Wright & Associates held 140 positions worth $188M, down 0.29% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorsey Wright & Associates withdrew a net $12.8M in Q2 2016, closing 32 positions and reducing 66 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in iShares Select Dividend ETF worth $6.34M.

  • Dorsey Wright & Associates's largest Q2 2016 buy was iShares Select Dividend ETF: 74,329 shares worth $6.34M.
  • Dorsey Wright & Associates added most to Lennox International in Q2 2016, an estimated $1.66M increase.
  • Dorsey Wright & Associates's biggest Q2 2016 reduction was O'Reilly Automotive, cutting an estimated $1.78M.
  • Dorsey Wright & Associates fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $6.85M.
  • Dorsey Wright & Associates's ten largest holdings make up 36% of its $188M portfolio in Q2 2016.
  • Dorsey Wright & Associates opened 26 new positions and closed 32 in Q2 2016.
  • Dorsey Wright & Associates's portfolio value fell 0.29% quarter-over-quarter to $188M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.