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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
+9.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$25.2M
Cap. Flow
+$15.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.08%
Holding
178
New
69
Increased
50
Reduced
12
Closed
47
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.49M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.83M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.23M
2
DGL
Invesco DB Gold Fund
DGL
+$6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.93M
4
NEM icon
Newmont
NEM
+$5.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.44%
2 Industrials 11.85%
3 Technology 11.72%
4 Financials 10.4%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRT icon
51
Copart
CPRT
$25.7B
$1.71M 0.73%
+246,736
New +$1.68M
2016 Q4
0 quarters
MDU icon
52
MDU Resources
MDU
$3.91B
$1.7M 0.72%
+155,747
New +$1.61M
2016 Q4
0 quarters
PFG icon
53
Principal Financial Group
PFG
$23.3B
$1.7M 0.72%
+29,295
New +$1.64M
2016 Q4
0 quarters
UNH icon
54
UnitedHealth
UNH
$365B
$1.66M 0.7%
10,375
+734
+8% +$110K
2015 Q4
4 quarters
OSK icon
55
Oshkosh
OSK
$7.95B
$1.62M 0.69%
+25,079
New +$1.55M
2016 Q4
0 quarters
SIMO icon
56
Silicon Motion
SIMO
$7.41B
$1.6M 0.68%
37,669
+20,240
+116% +$924K
2015 Q1
7 quarters
GEF icon
57
Greif
GEF
$4.55B
$1.6M 0.68%
+31,135
New +$1.58M
2016 Q4
0 quarters
PBR icon
58
Petrobras
PBR
$163B
$1.52M 0.64%
149,977
+77,448
+107% +$827K
2016 Q2
2 quarters
GEN icon
59
Gen Digital
GEN
$14.9B
$1.49M 0.63%
62,539
+3,964
+7% +$97.3K
2016 Q3
1 quarter
BAK icon
60
Braskem
BAK
$721M
$1.42M 0.6%
+67,116
New +$1.19M
2016 Q4
0 quarters
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$17.3B
$1.41M 0.6%
49,135
+26,533
+117% +$754K
2016 Q2
2 quarters
BSBR icon
62
Santander
BSBR
$41.9B
$1.38M 0.59%
+161,995
New +$1.22M
2016 Q4
0 quarters
TX icon
63
Ternium
TX
$11.2B
$1.35M 0.57%
55,965
+30,200
+117% +$705K
2016 Q2
2 quarters
CVLT icon
64
Commault Systems
CVLT
$6.59B
$1.34M 0.57%
+26,108
New +$1.4M
2016 Q4
0 quarters
EDU icon
65
New Oriental
EDU
$9.36B
$1.26M 0.54%
29,984
+16,016
+115% +$754K
2016 Q1
3 quarters
CZZ
66
DELISTED
Cosan Limited
CZZ
$1.26M 0.54%
168,012
+90,741
+117% +$713K
2016 Q3
1 quarter
NICE icon
67
Nice
NICE
$6.73B
$1.24M 0.53%
18,003
+9,838
+120% +$657K
2015 Q2
6 quarters
HTHT icon
68
Huazhu Hotels Group
HTHT
$14.5B
$1.24M 0.52%
+95,428
New +$1.12M
2016 Q4
0 quarters
CB icon
69
Chubb
CB
$136B
$1.2M 0.51%
9,056
+4,952
+121% +$631K
2015 Q4
4 quarters
HII icon
70
Huntington Ingalls Industries
HII
$10.5B
$1.19M 0.51%
6,481
+1,029
+19% +$175K
2016 Q1
3 quarters
CRH icon
71
CRH
CRH
$54.8B
$1.15M 0.49%
33,363
+18,255
+121% +$608K
2015 Q3
5 quarters
TCOM icon
72
Trip.com Group
TCOM
$25.1B
$1.15M 0.49%
28,662
+15,497
+118% +$678K
2015 Q3
5 quarters
SAP icon
73
SAP
SAP
$260B
$1.13M 0.48%
13,093
+7,153
+120% +$614K
2015 Q4
4 quarters
SHI
74
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.12M 0.48%
20,755
+11,128
+116% +$578K
2016 Q2
2 quarters
DPZ icon
75
Domino's
DPZ
$9.97B
$1.08M 0.46%
6,773
+1,050
+18% +$171K
2016 Q1
3 quarters
1 2
3
4 5

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Dorsey Wright & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey Wright & Associates held 178 positions worth $236M, up 12% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates deployed $15.3M of net new capital in Q4 2016, opening 69 new positions and adding to 50 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 79,306 shares worth $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $2.77M trimmed.

  • Dorsey Wright & Associates's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 79,306 shares worth $5.76M.
  • Dorsey Wright & Associates added most to Edenor in Q4 2016, an estimated $1.89M increase.
  • Dorsey Wright & Associates's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $2.77M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $6.23M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $236M portfolio in Q4 2016.
  • Dorsey Wright & Associates opened 69 new positions and closed 47 in Q4 2016.
  • Dorsey Wright & Associates's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.