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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
+9.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$25.2M
Cap. Flow
+$15.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.08%
Holding
178
New
69
Increased
50
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.49M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.83M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.23M
2
DGL
Invesco DB Gold Fund
DGL
+$6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.93M
4
NEM icon
Newmont
NEM
+$5.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.61M

Sector Composition

Rank Sector Weight
1 Industrials 11.85%
2 Technology 10.66%
3 Financials 10.4%
4 Energy 7.94%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$37.3B
$2.48M 1.05%
69,791
+50,708
+266% +$1.6M
APH icon
27
Amphenol
APH
$204B
$2.47M 1.05%
+146,804
New +$2.45M
AMZN icon
28
Amazon
AMZN
$2.86T
$2.46M 1.04%
65,500
+4,880
+8% +$191K
INGR icon
29
Ingredion
INGR
$6.63B
$2.4M 1.02%
19,201
+4,180
+28% +$528K
WOR icon
30
Worthington Enterprises
WOR
$2.85B
$2.4M 1.02%
81,989
+31,402
+62% +$1.01M
STZ icon
31
Constellation Brands
STZ
$23.3B
$2.37M 1.01%
15,459
-9,394
-38% -$1.49M
AMD icon
32
Advanced Micro Devices
AMD
$789B
$2.28M 0.97%
+201,237
New +$1.69M
WST icon
33
West Pharmaceutical
WST
$24.4B
$2.21M 0.94%
25,996
-15,215
-37% -$1.2M
GVA icon
34
Granite Construction
GVA
$5.41B
$2.17M 0.92%
39,360
+2,171
+6% +$115K
ALB icon
35
Albemarle
ALB
$15.4B
$2.15M 0.91%
24,948
+6,789
+37% +$575K
WR
36
DELISTED
Westar Energy Inc
WR
$2.06M 0.87%
36,545
+1,963
+6% +$112K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.03M 0.86%
24,024
+12,683
+112% +$1.07M
HPQ icon
38
HP
HPQ
$28.6B
$1.97M 0.84%
132,912
+7,593
+6% +$115K
NWL icon
39
Newell Brands
NWL
$2.63B
$1.96M 0.83%
43,874
+2,175
+5% +$105K
WAFD icon
40
WaFd
WAFD
$2.81B
$1.91M 0.81%
+55,646
New +$1.7M
THO icon
41
Thor Industries
THO
$4.11B
$1.89M 0.8%
+18,914
New +$1.71M
ZION icon
42
Zions Bancorporation
ZION
$10.5B
$1.88M 0.8%
+43,615
New +$1.61M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.77%
+10,136
New +$1.86M
SPXC icon
44
SPX Corp
SPXC
$10.6B
$1.79M 0.76%
+75,660
New +$1.66M
CGNX icon
45
Cognex
CGNX
$10.4B
$1.77M 0.75%
+55,628
New +$1.59M
SMG icon
46
ScottsMiracle-Gro
SMG
$3.59B
$1.77M 0.75%
+18,524
New +$1.66M
XYL icon
47
Xylem
XYL
$28.1B
$1.75M 0.74%
35,380
+9,548
+37% +$484K
CMA
48
DELISTED
Comerica
CMA
$1.74M 0.74%
+25,589
New +$1.5M
TAL icon
49
TAL Education Group
TAL
$6.43B
$1.73M 0.73%
147,984
+80,706
+120% +$986K
MTX icon
50
Minerals Technologies
MTX
$2.26B
$1.73M 0.73%
+22,377
New +$1.66M
1
2
3 4 5

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Dorsey Wright & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey Wright & Associates held 178 positions worth $236M, up 12% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates deployed $15.3M of net new capital in Q4 2016, opening 69 new positions and adding to 50 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 79,306 shares worth $5.76M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.77M trimmed.

  • Dorsey Wright & Associates's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 79,306 shares worth $5.76M.
  • Dorsey Wright & Associates added most to Edenor in Q4 2016, an estimated $1.89M increase.
  • Dorsey Wright & Associates's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $2.77M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $6.23M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $236M portfolio in Q4 2016.
  • Dorsey Wright & Associates opened 69 new positions and closed 47 in Q4 2016.
  • Dorsey Wright & Associates's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.