We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 38.34%
2 Industrials 10.54%
3 Consumer Staples 9.76%
4 Healthcare 7.94%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WOOF icon
26
DELISTED
VCA Inc.
WOOF
$2.35M 1.25%
34,812
+23,221
+200% +$1.47M
2015 Q1
5 quarters
TSN icon
27
Tyson Foods
TSN
$19B
$2.19M 1.16%
+32,744
New +$2.12M
2016 Q2
0 quarters
AMZN icon
28
Amazon
AMZN
$2.75T
$2.18M 1.16%
61,040
-11,320
-16% -$383K
2015 Q3
3 quarters
O icon
29
Realty Income
O
$52.6B
$2.09M 1.11%
+31,030
New +$1.88M
2016 Q2
0 quarters
WGL
30
DELISTED
Wgl Holdings
WGL
$2M 1.06%
28,175
-1,430
-5% -$96.9K
2015 Q1
5 quarters
MSCI icon
31
MSCI
MSCI
$41.8B
$1.88M 1%
24,366
-3,172
-12% -$240K
2015 Q2
4 quarters
NWL icon
32
Newell Brands
NWL
$2.46B
$1.83M 0.97%
37,592
-2,317
-6% -$108K
2014 Q4
6 quarters
INGR icon
33
Ingredion
INGR
$6.13B
$1.74M 0.92%
+13,427
New +$1.56M
2016 Q2
0 quarters
WR icon
34
DELISTED
Westar Energy Inc
WR
$1.73M 0.92%
30,849
-1,730
-5% -$91.6K
2016 Q1
1 quarter
FICO icon
35
Fair Isaac
FICO
$16.6B
$1.71M 0.91%
15,084
-2,391
-14% -$259K
2015 Q2
4 quarters
LOW icon
36
Lowe's Companies
LOW
$110B
$1.7M 0.9%
21,484
-1,109
-5% -$85.8K
2015 Q1
5 quarters
TFX icon
37
Teleflex
TFX
$5.43B
$1.7M 0.9%
+9,589
New +$1.56M
2016 Q2
0 quarters
AYI icon
38
Acuity Brands
AYI
$9.04B
$1.58M 0.84%
6,388
-1,030
-14% -$257K
2015 Q2
4 quarters
GVA icon
39
Granite Construction
GVA
$4.83B
$1.52M 0.81%
+33,288
New +$1.47M
2016 Q2
0 quarters
NOC icon
40
Northrop Grumman
NOC
$71B
$1.51M 0.8%
6,786
-1,081
-14% -$228K
2016 Q1
1 quarter
EXR icon
41
Extra Space Storage
EXR
$29.1B
$1.49M 0.79%
16,139
-907
-5% -$81.9K
2015 Q4
2 quarters
VMC icon
42
Vulcan Materials
VMC
$32.7B
$1.4M 0.74%
+11,611
New +$1.31M
2016 Q2
0 quarters
MO icon
43
Altria Group
MO
$123B
$1.37M 0.73%
19,873
+1,241
+7% +$79.5K
2015 Q1
5 quarters
UNH icon
44
UnitedHealth
UNH
$365B
$1.34M 0.71%
9,469
+1,157
+14% +$154K
2015 Q4
2 quarters
MCD icon
45
McDonald's
MCD
$172B
$1.34M 0.71%
11,101
-1,812
-14% -$227K
2016 Q1
1 quarter
OGS icon
46
ONE Gas
OGS
$4.69B
$1.32M 0.7%
19,828
-3,077
-13% -$185K
2016 Q1
1 quarter
WOR icon
47
Worthington Enterprises
WOR
$3.14B
$1.32M 0.7%
+50,516
New +$1.17M
2016 Q2
0 quarters
TSS
48
DELISTED
Total System Services, Inc.
TSS
$1.31M 0.7%
24,746
-1,168
-5% -$60.6K
2015 Q3
3 quarters
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1M 0.53%
7,226
+4,074
+129% +$537K
2015 Q3
3 quarters
PAM icon
50
Pampa Energía
PAM
$4.31B
$928K 0.49%
33,947
-1,929
-5% -$44.6K
2014 Q2
8 quarters
1
2
3 4 5

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

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.