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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
+8.55%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$553K
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.75%
Holding
140
New
26
Increased
16
Reduced
66
Closed
32
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.79M
4
NEM icon
Newmont
NEM
+$4.53M
5
AVY icon
Avery Dennison
AVY
+$4.16M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.3M
4
ALK icon
Alaska Air
ALK
+$3.6M
5
KR icon
Kroger
KR
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.34%
2 Industrials 10.54%
3 Consumer Staples 9.76%
4 Healthcare 7.94%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HII icon
51
Huntington Ingalls Industries
HII
$10.5B
$889K 0.47%
5,291
+985
+23% +$150K
2016 Q1
1 quarter
HSIC icon
52
Henry Schein
HSIC
$9.69B
$879K 0.47%
12,676
+2,012
+19% +$136K
2015 Q1
5 quarters
V icon
53
Visa
V
$750B
$824K 0.44%
11,110
+1,747
+19% +$137K
2015 Q1
5 quarters
EDN icon
54
Edenor
EDN
$907M
$790K 0.42%
45,097
-2,783
-6% -$42.7K
2013 Q4
10 quarters
UGI icon
55
UGI
UGI
$8.05B
$783K 0.42%
+17,304
New +$729K
2016 Q2
0 quarters
AFG icon
56
American Financial Group
AFG
$12.1B
$761K 0.4%
10,293
+2,394
+30% +$170K
2015 Q4
2 quarters
ITW icon
57
Illinois Tool Works
ITW
$77.2B
$749K 0.4%
+7,192
New +$753K
2016 Q2
0 quarters
AVGO icon
58
Broadcom
AVGO
$1.64T
$738K 0.39%
+47,510
New +$724K
2016 Q2
0 quarters
DPZ icon
59
Domino's
DPZ
$9.97B
$732K 0.39%
5,571
+977
+21% +$124K
2016 Q1
1 quarter
LMT icon
60
Lockheed Martin
LMT
$123B
$705K 0.37%
2,840
-59
-2% -$13.9K
2013 Q4
10 quarters
CPGX
61
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$682K 0.36%
26,763
-1,472
-5% -$37.5K
2015 Q3
3 quarters
ORLY icon
62
O'Reilly Automotive
ORLY
$71.6B
$679K 0.36%
37,545
-100,770
-73% -$1.78M
2015 Q2
4 quarters
KDP icon
63
Keurig Dr Pepper
KDP
$46.5B
$637K 0.34%
6,590
-507
-7% -$46.5K
2015 Q1
5 quarters
BBAR icon
64
BBVA Argentina
BBAR
$2.64B
$622K 0.33%
30,169
-1,821
-6% -$36.9K
2014 Q3
7 quarters
SIMO icon
65
Silicon Motion
SIMO
$7.41B
$599K 0.32%
12,529
-627
-5% -$26.3K
2015 Q1
5 quarters
BR icon
66
Broadridge
BR
$19.7B
$540K 0.29%
8,286
-563
-6% -$34.9K
2015 Q1
5 quarters
EFX icon
67
Equifax
EFX
$18.9B
$519K 0.28%
4,041
-218
-5% -$26.4K
2016 Q1
1 quarter
BCR
68
DELISTED
CR Bard Inc.
BCR
$518K 0.28%
2,201
-118
-5% -$25.6K
2016 Q1
1 quarter
TAL icon
69
TAL Education Group
TAL
$6.96B
$502K 0.27%
48,546
-2,838
-6% -$26K
2015 Q3
3 quarters
LNT icon
70
Alliant Energy
LNT
$17.4B
$491K 0.26%
12,368
-594
-5% -$22K
2016 Q1
1 quarter
DG icon
71
Dollar General
DG
$29.5B
$488K 0.26%
+5,188
New +$447K
2016 Q2
0 quarters
BDX icon
72
Becton Dickinson
BDX
$52.8B
$486K 0.26%
2,940
-154
-5% -$24.6K
2016 Q1
1 quarter
JKHY icon
73
Jack Henry & Associates
JKHY
$11B
$486K 0.26%
5,571
-440
-7% -$36.8K
2015 Q4
2 quarters
HD icon
74
Home Depot
HD
$308B
$485K 0.26%
3,797
-279
-7% -$36.9K
2015 Q2
4 quarters
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$433K 0.23%
8,328
-280
-3% -$14.8K
2016 Q1
1 quarter
1 2
3
4 5

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Dorsey Wright & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey Wright & Associates held 140 positions worth $188M, down 0.29% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorsey Wright & Associates withdrew a net $12.8M in Q2 2016, closing 32 positions and reducing 66 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in iShares Select Dividend ETF worth $6.34M.

  • Dorsey Wright & Associates's largest Q2 2016 buy was iShares Select Dividend ETF: 74,329 shares worth $6.34M.
  • Dorsey Wright & Associates added most to Lennox International in Q2 2016, an estimated $1.66M increase.
  • Dorsey Wright & Associates's biggest Q2 2016 reduction was O'Reilly Automotive, cutting an estimated $1.78M.
  • Dorsey Wright & Associates fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $6.85M.
  • Dorsey Wright & Associates's ten largest holdings make up 36% of its $188M portfolio in Q2 2016.
  • Dorsey Wright & Associates opened 26 new positions and closed 32 in Q2 2016.
  • Dorsey Wright & Associates's portfolio value fell 0.29% quarter-over-quarter to $188M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.