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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
+5.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$22.4M
Cap. Flow
+$15M
Cap. Flow %
7.11%
Top 10 Hldgs %
29.71%
Holding
140
New
32
Increased
57
Reduced
20
Closed
31
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.88M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.63M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.25M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.89M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.86M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.85%
2 Industrials 10.77%
3 Consumer Staples 8.74%
4 Technology 7.94%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
51
Altria Group
MO
$123B
$1.27M 0.61%
20,152
+279
+1% +$18.5K
2015 Q1
6 quarters
EDN icon
52
Edenor
EDN
$907M
$1.24M 0.59%
62,853
+17,756
+39% +$309K
2013 Q4
11 quarters
OGS icon
53
ONE Gas
OGS
$4.69B
$1.23M 0.58%
19,899
+71
+0.4% +$4.5K
2016 Q1
2 quarters
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$964K 0.46%
+11,341
New +$965K
2016 Q3
0 quarters
SIMO icon
55
Silicon Motion
SIMO
$7.41B
$903K 0.43%
17,429
+4,900
+39% +$256K
2015 Q1
6 quarters
ITW icon
56
Illinois Tool Works
ITW
$77.2B
$887K 0.42%
7,404
+212
+3% +$24.6K
2016 Q2
1 quarter
DPZ icon
57
Domino's
DPZ
$9.97B
$869K 0.41%
5,723
+152
+3% +$22.2K
2016 Q1
2 quarters
AVGO icon
58
Broadcom
AVGO
$1.64T
$843K 0.4%
48,880
+1,370
+3% +$22.9K
2016 Q2
1 quarter
BBAR icon
59
BBVA Argentina
BBAR
$2.64B
$839K 0.4%
42,165
+11,996
+40% +$242K
2014 Q3
8 quarters
HII icon
60
Huntington Ingalls Industries
HII
$10.5B
$836K 0.4%
5,452
+161
+3% +$26.7K
2016 Q1
2 quarters
AMT icon
61
American Tower
AMT
$84.5B
$810K 0.38%
+7,148
New +$817K
2016 Q3
0 quarters
UGI icon
62
UGI
UGI
$8.05B
$806K 0.38%
17,807
+503
+3% +$23K
2016 Q2
1 quarter
SNPS icon
63
Synopsys
SNPS
$89.7B
$803K 0.38%
+13,525
New +$768K
2016 Q3
0 quarters
TAL icon
64
TAL Education Group
TAL
$6.96B
$794K 0.38%
67,278
+18,732
+39% +$198K
2015 Q3
4 quarters
SJM icon
65
J.M. Smucker
SJM
$13.5B
$741K 0.35%
+5,470
New +$803K
2016 Q3
0 quarters
LMT icon
66
Lockheed Martin
LMT
$123B
$679K 0.32%
2,832
-8
-0.3% -$2K
2013 Q4
11 quarters
PBR icon
67
Petrobras
PBR
$163B
$677K 0.32%
72,529
+21,487
+42% +$188K
2016 Q2
1 quarter
EDU icon
68
New Oriental
EDU
$9.36B
$648K 0.31%
13,968
+4,049
+41% +$176K
2016 Q1
2 quarters
TCOM icon
69
Trip.com Group
TCOM
$25.1B
$613K 0.29%
13,165
+3,749
+40% +$167K
2015 Q3
4 quarters
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$17.3B
$608K 0.29%
22,602
+6,871
+44% +$175K
2016 Q2
1 quarter
KDP icon
71
Keurig Dr Pepper
KDP
$46.5B
$599K 0.28%
6,557
-33
-0.5% -$3.13K
2015 Q1
6 quarters
BVN icon
72
Compañía de Minas Buenaventura
BVN
$7.91B
$585K 0.28%
42,273
+12,805
+43% +$179K
2016 Q2
1 quarter
BR icon
73
Broadridge
BR
$19.7B
$559K 0.27%
8,250
-36
-0.4% -$2.46K
2015 Q1
6 quarters
CZZ
74
DELISTED
Cosan Limited
CZZ
$552K 0.26%
+77,271
New +$521K
2016 Q3
0 quarters
NICE icon
75
Nice
NICE
$6.73B
$547K 0.26%
8,165
+2,328
+40% +$155K
2015 Q2
5 quarters
1 2
3
4 5

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Dorsey Wright & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey Wright & Associates held 140 positions worth $211M, up 12% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dorsey Wright & Associates deployed $15M of net new capital in Q3 2016, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,708 shares worth $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.6M trimmed.

  • Dorsey Wright & Associates's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 253,708 shares worth $6.06M.
  • Dorsey Wright & Associates added most to Cincinnati Financial in Q3 2016, an estimated $1.49M increase.
  • Dorsey Wright & Associates's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.6M.
  • Dorsey Wright & Associates fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $6.89M.
  • Dorsey Wright & Associates's ten largest holdings make up 30% of its $211M portfolio in Q3 2016.
  • Dorsey Wright & Associates opened 32 new positions and closed 31 in Q3 2016.
  • Dorsey Wright & Associates's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2016, filed 11 Oct 2016.