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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.79M
Cap. Flow
-$12.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
37.14%
Holding
138
New
32
Increased
47
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.44M
3
DGL
Invesco DB Gold Fund
DGL
+$6.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.25M
5
WCN
Waste Connections
WCN
+$3.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.54M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Consumer Staples 8.82%
3 Healthcare 7.88%
4 Financials 6.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
51
DELISTED
Tivo Inc
TIVO
$1.13M 0.6%
+54,947
New +$1.09M
UNH icon
52
UnitedHealth
UNH
$385B
$1.07M 0.57%
8,312
+156
+2% +$18.5K
TYL icon
53
Tyler Technologies
TYL
$11.9B
$923K 0.49%
7,180
-1
-0% -$139
EDN
54
Edenor
EDN
$1.16B
$800K 0.42%
47,880
+7,320
+18% +$120K
PAM icon
55
Pampa Energía
PAM
$4.78B
$769K 0.41%
35,876
+5,495
+18% +$115K
HSIC icon
56
Henry Schein
HSIC
$9.63B
$722K 0.38%
10,664
+232
+2% +$14.5K
V icon
57
Visa
V
$669B
$716K 0.38%
9,363
+208
+2% +$15.1K
CPGX
58
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$709K 0.38%
28,235
+1,077
+4% +$20.9K
WOOF
59
DELISTED
VCA Inc.
WOOF
$669K 0.35%
11,591
+176
+2% +$9.12K
LMT icon
60
Lockheed Martin
LMT
$131B
$642K 0.34%
2,899
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$640K 0.34%
5,582
+3,671
+192% +$410K
BBAR icon
62
BBVA Argentina
BBAR
$3.85B
$639K 0.34%
31,990
+4,940
+18% +$99.8K
KDP icon
63
Keurig Dr Pepper
KDP
$40.4B
$635K 0.34%
7,097
– –
LII icon
64
Lennox International
LII
$18.7B
$622K 0.33%
+4,601
New +$570K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$621K 0.33%
5,229
+2,690
+106% +$309K
COST icon
66
Costco
COST
$411B
$618K 0.33%
+3,922
New +$594K
DPZ icon
67
Domino's
DPZ
$10.7B
$606K 0.32%
+4,594
New +$548K
HII icon
68
Huntington Ingalls Industries
HII
$11.3B
$590K 0.31%
+4,306
New +$560K
AFG icon
69
American Financial Group
AFG
$11.7B
$556K 0.29%
7,899
+280
+4% +$19.2K
HD icon
70
Home Depot
HD
$324B
$544K 0.29%
4,076
– –
BR icon
71
Broadridge
BR
$16.7B
$525K 0.28%
8,849
-28,468
-76% -$1.55M
SIMO icon
72
Silicon Motion
SIMO
$9.8B
$511K 0.27%
13,156
+2,047
+18% +$66.1K
JKHY icon
73
Jack Henry & Associates
JKHY
$10.5B
$508K 0.27%
6,011
– –
EFX icon
74
Equifax
EFX
$19.6B
$487K 0.26%
+4,259
New +$448K
LNT icon
75
Alliant Energy
LNT
$19.2B
$481K 0.26%
+12,962
New +$437K
1 2
3
4 5

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Dorsey Wright & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey Wright & Associates held 138 positions worth $189M, down 3.5% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorsey Wright & Associates withdrew a net $12.9M in Q1 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Utilities Select Sector SPDR ETF worth $7.17M.

  • Dorsey Wright & Associates's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 288,970 shares worth $7.17M.
  • Dorsey Wright & Associates added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $6.44M increase.
  • Dorsey Wright & Associates's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $3.89M.
  • Dorsey Wright & Associates fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $7.95M.
  • Dorsey Wright & Associates's ten largest holdings make up 37% of its $189M portfolio in Q1 2016.
  • Dorsey Wright & Associates opened 32 new positions and closed 24 in Q1 2016.
  • Dorsey Wright & Associates's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.