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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$22.4M
Cap. Flow
+$15M
Cap. Flow %
7.11%
Top 10 Hldgs %
29.71%
Holding
140
New
32
Increased
57
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.88M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.63M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.25M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.89M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.86M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.6M

Sector Composition

Rank Sector Weight
1 Industrials 10.77%
2 Consumer Staples 8.74%
3 Technology 7.94%
4 Healthcare 7.32%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.86T
$2.54M 1.21%
60,620
-420
-0.7% -$16.1K
TSN icon
27
Tyson Foods
TSN
$19.8B
$2.48M 1.18%
33,160
+416
+1% +$30.5K
WOOF
28
DELISTED
VCA Inc.
WOOF
$2.47M 1.17%
35,295
+483
+1% +$33.8K
CNX icon
29
CNX Resources
CNX
$5.23B
$2.21M 1.05%
+138,073
New +$2.04M
NWL icon
30
Newell Brands
NWL
$2.63B
$2.2M 1.04%
41,699
+4,107
+11% +$212K
MSCI icon
31
MSCI
MSCI
$41.8B
$2.04M 0.97%
24,321
-45
-0.2% -$3.83K
O icon
32
Realty Income
O
$59.6B
$2.02M 0.96%
31,124
+94
+0.3% +$6.21K
INGR icon
33
Ingredion
INGR
$6.63B
$2M 0.95%
15,021
+1,594
+12% +$213K
WR
34
DELISTED
Westar Energy Inc
WR
$1.96M 0.93%
34,582
+3,733
+12% +$207K
HPQ icon
35
HP
HPQ
$28.6B
$1.95M 0.92%
+125,319
New +$1.79M
UNIT
36
Uniti Group
UNIT
$2.38B
$1.93M 0.91%
+61,306
New +$1.88M
FICO icon
37
Fair Isaac
FICO
$24B
$1.88M 0.89%
15,049
-35
-0.2% -$4.37K
EQIX icon
38
Equinix
EQIX
$106B
$1.85M 0.88%
+5,146
New +$1.91M
GVA icon
39
Granite Construction
GVA
$5.41B
$1.85M 0.88%
37,189
+3,901
+12% +$190K
TFX icon
40
Teleflex
TFX
$5.82B
$1.8M 0.86%
10,724
+1,135
+12% +$203K
AYI icon
41
Acuity Brands
AYI
$10.8B
$1.68M 0.8%
6,356
-32
-0.5% -$8.52K
ALB icon
42
Albemarle
ALB
$15.4B
$1.55M 0.74%
+18,159
New +$1.5M
PAM icon
43
Pampa Energía
PAM
$4.24B
$1.53M 0.73%
47,131
+13,184
+39% +$368K
WOR icon
44
Worthington Enterprises
WOR
$2.85B
$1.5M 0.71%
50,587
+71
+0.1% +$1.9K
GEN icon
45
Gen Digital
GEN
$17.7B
$1.47M 0.7%
+58,575
New +$1.33M
ENR icon
46
Energizer
ENR
$1.55B
$1.37M 0.65%
+27,409
New +$1.35M
NFX
47
DELISTED
Newfield Exploration
NFX
$1.36M 0.65%
+31,400
New +$1.38M
XYL icon
48
Xylem
XYL
$28.1B
$1.35M 0.64%
+25,832
New +$1.27M
UNH icon
49
UnitedHealth
UNH
$358B
$1.35M 0.64%
9,641
+172
+2% +$24.1K
ATO icon
50
Atmos Energy
ATO
$28.7B
$1.28M 0.61%
17,182
-17,543
-51% -$1.35M
1
2
3 4 5

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Dorsey Wright & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey Wright & Associates held 140 positions worth $211M, up 12% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dorsey Wright & Associates deployed $15M of net new capital in Q3 2016, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,708 shares worth $6.06M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.6M trimmed.

  • Dorsey Wright & Associates's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 253,708 shares worth $6.06M.
  • Dorsey Wright & Associates added most to Cincinnati Financial in Q3 2016, an estimated $1.49M increase.
  • Dorsey Wright & Associates's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.6M.
  • Dorsey Wright & Associates fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $6.89M.
  • Dorsey Wright & Associates's ten largest holdings make up 30% of its $211M portfolio in Q3 2016.
  • Dorsey Wright & Associates opened 32 new positions and closed 31 in Q3 2016.
  • Dorsey Wright & Associates's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2016, filed 11 Oct 2016.