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
+9.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Industrials 11.85%
2 Technology 10.66%
3 Financials 10.4%
4 Energy 7.94%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.2B
$1.71M 0.73%
+246,736
New +$1.68M
MDU icon
52
MDU Resources
MDU
$4.27B
$1.7M 0.72%
+155,747
New +$1.61M
PFG icon
53
Principal Financial Group
PFG
$24.6B
$1.7M 0.72%
+29,295
New +$1.64M
UNH icon
54
UnitedHealth
UNH
$358B
$1.66M 0.7%
10,375
+734
+8% +$110K
OSK icon
55
Oshkosh
OSK
$9.41B
$1.62M 0.69%
+25,079
New +$1.55M
SIMO icon
56
Silicon Motion
SIMO
$8.45B
$1.6M 0.68%
37,669
+20,240
+116% +$924K
GEF icon
57
Greif
GEF
$5.03B
$1.6M 0.68%
+31,135
New +$1.58M
PBR icon
58
Petrobras
PBR
$115B
$1.52M 0.64%
149,977
+77,448
+107% +$827K
GEN icon
59
Gen Digital
GEN
$17.7B
$1.49M 0.63%
62,539
+3,964
+7% +$97.3K
BAK icon
60
Braskem
BAK
$825M
$1.42M 0.6%
+67,116
New +$1.19M
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.41M 0.6%
49,135
+26,533
+117% +$754K
BSBR icon
62
Santander
BSBR
$43.2B
$1.38M 0.59%
+161,995
New +$1.22M
TX icon
63
Ternium
TX
$10.7B
$1.35M 0.57%
55,965
+30,200
+117% +$705K
CVLT icon
64
Commault Systems
CVLT
$6.26B
$1.34M 0.57%
+26,108
New +$1.4M
EDU icon
65
New Oriental
EDU
$8.33B
$1.26M 0.54%
29,984
+16,016
+115% +$754K
CZZ
66
DELISTED
Cosan Limited
CZZ
$1.26M 0.54%
168,012
+90,741
+117% +$713K
NICE icon
67
Nice
NICE
$6.17B
$1.24M 0.53%
18,003
+9,838
+120% +$657K
HTHT icon
68
Huazhu Hotels Group
HTHT
$12.5B
$1.24M 0.52%
+95,428
New +$1.12M
CB icon
69
Chubb
CB
$133B
$1.2M 0.51%
9,056
+4,952
+121% +$631K
HII icon
70
Huntington Ingalls Industries
HII
$12.8B
$1.19M 0.51%
6,481
+1,029
+19% +$175K
CRH icon
71
CRH
CRH
$65B
$1.15M 0.49%
33,363
+18,255
+121% +$608K
TCOM icon
72
Trip.com Group
TCOM
$28.3B
$1.15M 0.49%
28,662
+15,497
+118% +$678K
SAP icon
73
SAP
SAP
$242B
$1.13M 0.48%
13,093
+7,153
+120% +$614K
SHI
74
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.12M 0.48%
20,755
+11,128
+116% +$578K
DPZ icon
75
Domino's
DPZ
$11.6B
$1.08M 0.46%
6,773
+1,050
+18% +$171K
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 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 Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

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.