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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
+5.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 36.85%
2 Industrials 10.77%
3 Consumer Staples 8.74%
4 Technology 7.94%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$2.54M 1.21%
60,620
-420
-0.7% -$16.1K
2015 Q3
4 quarters
TSN icon
27
Tyson Foods
TSN
$19B
$2.48M 1.18%
33,160
+416
+1% +$30.5K
2016 Q2
1 quarter
WOOF icon
28
DELISTED
VCA Inc.
WOOF
$2.47M 1.17%
35,295
+483
+1% +$33.8K
2015 Q1
6 quarters
CNX icon
29
CNX Resources
CNX
$5.12B
$2.21M 1.05%
+138,073
New +$2.04M
2016 Q3
0 quarters
NWL icon
30
Newell Brands
NWL
$2.46B
$2.2M 1.04%
41,699
+4,107
+11% +$212K
2014 Q4
7 quarters
MSCI icon
31
MSCI
MSCI
$41.8B
$2.04M 0.97%
24,321
-45
-0.2% -$3.83K
2015 Q2
5 quarters
O icon
32
Realty Income
O
$52.6B
$2.02M 0.96%
31,124
+94
+0.3% +$6.21K
2016 Q2
1 quarter
INGR icon
33
Ingredion
INGR
$6.13B
$2M 0.95%
15,021
+1,594
+12% +$213K
2016 Q2
1 quarter
WR icon
34
DELISTED
Westar Energy Inc
WR
$1.96M 0.93%
34,582
+3,733
+12% +$207K
2016 Q1
2 quarters
HPQ icon
35
HP
HPQ
$27.8B
$1.95M 0.92%
+125,319
New +$1.79M
2016 Q3
0 quarters
UNIT icon
36
Uniti Group
UNIT
$1.46B
$1.93M 0.91%
+61,306
New +$1.88M
2016 Q3
0 quarters
FICO icon
37
Fair Isaac
FICO
$16.6B
$1.88M 0.89%
15,049
-35
-0.2% -$4.37K
2015 Q2
5 quarters
EQIX icon
38
Equinix
EQIX
$98.3B
$1.85M 0.88%
+5,146
New +$1.91M
2016 Q3
0 quarters
GVA icon
39
Granite Construction
GVA
$4.83B
$1.85M 0.88%
37,189
+3,901
+12% +$190K
2016 Q2
1 quarter
TFX icon
40
Teleflex
TFX
$5.43B
$1.8M 0.86%
10,724
+1,135
+12% +$203K
2016 Q2
1 quarter
AYI icon
41
Acuity Brands
AYI
$9.04B
$1.68M 0.8%
6,356
-32
-0.5% -$8.52K
2015 Q2
5 quarters
ALB icon
42
Albemarle
ALB
$11.6B
$1.55M 0.74%
+18,159
New +$1.5M
2016 Q3
0 quarters
PAM icon
43
Pampa Energía
PAM
$4.31B
$1.53M 0.73%
47,131
+13,184
+39% +$368K
2014 Q2
9 quarters
WOR icon
44
Worthington Enterprises
WOR
$3.14B
$1.5M 0.71%
50,587
+71
+0.1% +$1.9K
2016 Q2
1 quarter
GEN icon
45
Gen Digital
GEN
$14.9B
$1.47M 0.7%
+58,575
New +$1.33M
2016 Q3
0 quarters
ENR icon
46
Energizer
ENR
$1.51B
$1.37M 0.65%
+27,409
New +$1.35M
2016 Q3
0 quarters
NFX icon
47
DELISTED
Newfield Exploration
NFX
$1.36M 0.65%
+31,400
New +$1.38M
2016 Q3
0 quarters
XYL icon
48
Xylem
XYL
$24.1B
$1.35M 0.64%
+25,832
New +$1.27M
2016 Q3
0 quarters
UNH icon
49
UnitedHealth
UNH
$365B
$1.35M 0.64%
9,641
+172
+2% +$24.1K
2015 Q4
3 quarters
ATO icon
50
Atmos Energy
ATO
$27.7B
$1.28M 0.61%
17,182
-17,543
-51% -$1.35M
2015 Q4
3 quarters
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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Staples.

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.