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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
+9.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 31.44%
2 Industrials 11.85%
3 Technology 11.72%
4 Financials 10.4%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLD icon
26
Steel Dynamics
STLD
$34.5B
$2.48M 1.05%
69,791
+50,708
+266% +$1.6M
2016 Q3
1 quarter
APH icon
27
Amphenol
APH
$201B
$2.47M 1.05%
+293,608
New +$2.44M
2016 Q4
0 quarters
AMZN icon
28
Amazon
AMZN
$2.75T
$2.46M 1.04%
65,500
+4,880
+8% +$191K
2015 Q3
5 quarters
INGR icon
29
Ingredion
INGR
$6.13B
$2.4M 1.02%
19,201
+4,180
+28% +$528K
2016 Q2
2 quarters
WOR icon
30
Worthington Enterprises
WOR
$3.14B
$2.4M 1.02%
81,989
+31,402
+62% +$1.01M
2016 Q2
2 quarters
STZ icon
31
Constellation Brands
STZ
$21.9B
$2.37M 1.01%
15,459
-9,394
-38% -$1.49M
2013 Q2
14 quarters
AMD icon
32
Advanced Micro Devices
AMD
$918B
$2.28M 0.97%
+201,237
New +$1.69M
2016 Q4
0 quarters
WST icon
33
West Pharmaceutical
WST
$27B
$2.21M 0.94%
25,996
-15,215
-37% -$1.2M
2016 Q2
2 quarters
GVA icon
34
Granite Construction
GVA
$4.83B
$2.17M 0.92%
39,360
+2,171
+6% +$115K
2016 Q2
2 quarters
ALB icon
35
Albemarle
ALB
$11.6B
$2.15M 0.91%
24,948
+6,789
+37% +$575K
2016 Q3
1 quarter
WR icon
36
DELISTED
Westar Energy Inc
WR
$2.06M 0.87%
36,545
+1,963
+6% +$112K
2016 Q1
3 quarters
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.03M 0.86%
24,024
+12,683
+112% +$1.07M
2016 Q3
1 quarter
HPQ icon
38
HP
HPQ
$27.8B
$1.97M 0.84%
132,912
+7,593
+6% +$115K
2016 Q3
1 quarter
NWL icon
39
Newell Brands
NWL
$2.46B
$1.96M 0.83%
43,874
+2,175
+5% +$105K
2014 Q4
8 quarters
WAFD icon
40
WaFd
WAFD
$2.18B
$1.91M 0.81%
+55,646
New +$1.7M
2016 Q4
0 quarters
THO icon
41
Thor Industries
THO
$3.61B
$1.89M 0.8%
+18,914
New +$1.71M
2016 Q4
0 quarters
ZION icon
42
Zions Bancorporation
ZION
$9.2B
$1.88M 0.8%
+43,615
New +$1.61M
2016 Q4
0 quarters
PXD icon
43
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.77%
+10,136
New +$1.86M
2016 Q4
0 quarters
SPXC icon
44
SPX Corp
SPXC
$8.39B
$1.79M 0.76%
+75,660
New +$1.66M
2016 Q4
0 quarters
CGNX icon
45
Cognex
CGNX
$9.37B
$1.77M 0.75%
+55,628
New +$1.59M
2016 Q4
0 quarters
SMG icon
46
ScottsMiracle-Gro
SMG
$3.16B
$1.77M 0.75%
+18,524
New +$1.66M
2016 Q4
0 quarters
XYL icon
47
Xylem
XYL
$24.1B
$1.75M 0.74%
35,380
+9,548
+37% +$484K
2016 Q3
1 quarter
CMA icon
48
DELISTED
Comerica
CMA
$1.74M 0.74%
+25,589
New +$1.5M
2016 Q4
0 quarters
TAL icon
49
TAL Education Group
TAL
$6.96B
$1.73M 0.73%
147,984
+80,706
+120% +$986K
2015 Q3
5 quarters
MTX icon
50
Minerals Technologies
MTX
$1.98B
$1.73M 0.73%
+22,377
New +$1.66M
2016 Q4
0 quarters
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 Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

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.