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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
+8.55%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Industrials 10.54%
2 Consumer Staples 9.76%
3 Healthcare 7.66%
4 Utilities 6.25%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.8B
$889K 0.47%
5,291
+985
+23% +$150K
HSIC icon
52
Henry Schein
HSIC
$10B
$879K 0.47%
12,676
+2,012
+19% +$136K
V icon
53
Visa
V
$682B
$824K 0.44%
11,110
+1,747
+19% +$137K
EDN
54
Edenor
EDN
$1.04B
$790K 0.42%
45,097
-2,783
-6% -$42.7K
UGI icon
55
UGI
UGI
$7.56B
$783K 0.42%
+17,304
New +$729K
AFG icon
56
American Financial Group
AFG
$12.1B
$761K 0.4%
10,293
+2,394
+30% +$170K
ITW icon
57
Illinois Tool Works
ITW
$82.9B
$749K 0.4%
+7,192
New +$753K
AVGO icon
58
Broadcom
AVGO
$1.99T
$738K 0.39%
+47,510
New +$724K
DPZ icon
59
Domino's
DPZ
$11.6B
$732K 0.39%
5,571
+977
+21% +$124K
LMT icon
60
Lockheed Martin
LMT
$138B
$705K 0.37%
2,840
-59
-2% -$13.9K
CPGX
61
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$682K 0.36%
26,763
-1,472
-5% -$37.5K
ORLY icon
62
O'Reilly Automotive
ORLY
$74.9B
$679K 0.36%
37,545
-100,770
-73% -$1.78M
KDP icon
63
Keurig Dr Pepper
KDP
$42.3B
$637K 0.34%
6,590
-507
-7% -$46.5K
BBAR icon
64
BBVA Argentina
BBAR
$3.27B
$622K 0.33%
30,169
-1,821
-6% -$36.9K
SIMO icon
65
Silicon Motion
SIMO
$8.45B
$599K 0.32%
12,529
-627
-5% -$26.3K
BR icon
66
Broadridge
BR
$19.6B
$540K 0.29%
8,286
-563
-6% -$34.9K
EFX icon
67
Equifax
EFX
$21.8B
$519K 0.28%
4,041
-218
-5% -$26.4K
BCR
68
DELISTED
CR Bard Inc.
BCR
$518K 0.28%
2,201
-118
-5% -$25.6K
TAL icon
69
TAL Education Group
TAL
$6.43B
$502K 0.27%
48,546
-2,838
-6% -$26K
LNT icon
70
Alliant Energy
LNT
$18.2B
$491K 0.26%
12,368
-594
-5% -$22K
DG icon
71
Dollar General
DG
$26.9B
$488K 0.26%
+5,188
New +$447K
BDX icon
72
Becton Dickinson
BDX
$49.6B
$486K 0.26%
2,940
-154
-5% -$24.6K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$486K 0.26%
5,571
-440
-7% -$36.8K
HD icon
74
Home Depot
HD
$341B
$485K 0.26%
3,797
-279
-7% -$36.9K
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$433K 0.23%
8,328
-280
-3% -$14.8K
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 Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

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.