We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
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
+310.64%
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

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 Industrials 10.77%
2 Consumer Staples 8.74%
3 Technology 7.94%
4 Healthcare 7.32%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$1.27M 0.61%
20,152
+279
+1% +$18.5K
EDN
52
Edenor
EDN
$1.04B
$1.24M 0.59%
62,853
+17,756
+39% +$309K
OGS icon
53
ONE Gas
OGS
$5.09B
$1.23M 0.58%
19,899
+71
+0.4% +$4.5K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$964K 0.46%
+11,341
New +$965K
SIMO icon
55
Silicon Motion
SIMO
$8.45B
$903K 0.43%
17,429
+4,900
+39% +$256K
ITW icon
56
Illinois Tool Works
ITW
$82.9B
$887K 0.42%
7,404
+212
+3% +$24.6K
DPZ icon
57
Domino's
DPZ
$11.6B
$869K 0.41%
5,723
+152
+3% +$22.2K
AVGO icon
58
Broadcom
AVGO
$1.99T
$843K 0.4%
48,880
+1,370
+3% +$22.9K
BBAR icon
59
BBVA Argentina
BBAR
$3.27B
$839K 0.4%
42,165
+11,996
+40% +$242K
HII icon
60
Huntington Ingalls Industries
HII
$12.8B
$836K 0.4%
5,452
+161
+3% +$26.7K
AMT icon
61
American Tower
AMT
$81.2B
$810K 0.38%
+7,148
New +$817K
UGI icon
62
UGI
UGI
$7.56B
$806K 0.38%
17,807
+503
+3% +$23K
SNPS icon
63
Synopsys
SNPS
$78.8B
$803K 0.38%
+13,525
New +$768K
TAL icon
64
TAL Education Group
TAL
$6.43B
$794K 0.38%
67,278
+18,732
+39% +$198K
SJM icon
65
J.M. Smucker
SJM
$12.9B
$741K 0.35%
+5,470
New +$803K
LMT icon
66
Lockheed Martin
LMT
$138B
$679K 0.32%
2,832
-8
-0.3% -$2K
PBR icon
67
Petrobras
PBR
$115B
$677K 0.32%
72,529
+21,487
+42% +$188K
EDU icon
68
New Oriental
EDU
$8.33B
$648K 0.31%
13,968
+4,049
+41% +$176K
TCOM icon
69
Trip.com Group
TCOM
$28.3B
$613K 0.29%
13,165
+3,749
+40% +$167K
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$20.6B
$608K 0.29%
22,602
+6,871
+44% +$175K
KDP icon
71
Keurig Dr Pepper
KDP
$42.3B
$599K 0.28%
6,557
-33
-0.5% -$3.13K
BVN icon
72
Compañía de Minas Buenaventura
BVN
$8.55B
$585K 0.28%
42,273
+12,805
+43% +$179K
BR icon
73
Broadridge
BR
$19.6B
$559K 0.27%
8,250
-36
-0.4% -$2.46K
CZZ
74
DELISTED
Cosan Limited
CZZ
$552K 0.26%
+77,271
New +$521K
NICE icon
75
Nice
NICE
$6.17B
$547K 0.26%
8,165
+2,328
+40% +$155K
1 2
3
4 5

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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 Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

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.