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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
+7.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.65M
(+3.5%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
133
New
30
Increased
50
Reduced
24
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$7.68M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.56M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$7.48M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$9.45M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.72M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$8.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.8% |
| 2 | Consumer Staples | 10.37% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RELX
RELX
$60.4B
| $317K | 0.16% |
17,788
+778
| +5% | +$13.9K |
|
77
Orthofix Medical
OFIX
$415M
| $311K | 0.16% |
7,936
+350
| +5% | +$13.1K |
|
78
Chubb
CB
$133B
| $307K | 0.16% |
+2,630
| New | +$298K |
|
79
SAP
SAP
$242B
| $295K | 0.15% |
+3,724
| New | +$286K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $289K | 0.15% |
2,539
-29
| -1% | -$3.35K |
|
81
Nice
NICE
$6.17B
| $284K | 0.15% |
4,951
-36
| -0.7% | -$2.14K |
|
82
WPP
WPP
$5.82B
| $278K | 0.14% |
2,425
-17
| -0.7% | -$1.92K |
|
83
Prudential
PUK
$34.5B
| $273K | 0.14% |
6,232
+273
| +5% | +$12.2K |
|
84
Infosys
INFY
$50.3B
| $268K | 0.14% |
+31,992
| New | +$277K |
|
|
DCM
85
DELISTED
NTT DOCOMO, Inc.
DCM
| $267K | 0.14% |
13,037
-112
| -0.9% | -$2.17K |
|
86
CRH
CRH
$65B
| $265K | 0.14% |
9,199
-67
| -0.7% | -$1.88K |
|
|
NOAH
87
Noah Holdings
NOAH
$591M
| $260K | 0.13% |
+9,325
| New | +$272K |
|
|
BT
88
DELISTED
BT Group plc (ADR)
BT
| $260K | 0.13% |
7,502
+136
| +2% | +$4.77K |
|
89
Sony
SONY
$138B
| $238K | 0.12% |
48,325
-360
| -0.7% | -$1.91K |
|
|
LUX
90
DELISTED
Luxottica Group
LUX
| $236K | 0.12% |
3,641
-22
| -0.6% | -$1.49K |
|
|
AXA
91
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $230K | 0.12% |
+8,405
| New | +$230K |
|
|
ITY
92
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $229K | 0.12% |
+2,165
| New | +$229K |
|
|
IRS
93
IRSA Inversiones y Representaciones
IRS
$1.25B
| $226K | 0.12% |
19,104
-112
| -0.6% | -$1.63K |
|
|
ELUX
94
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $213K | 0.11% |
+4,417
| New | +$213K |
|
95
iShares TIPS Bond ETF
TIP
$14.7B
| $210K | 0.11% |
1,911
| – | – |
|
96
AerCap
AER
$23.5B
| $207K | 0.11% |
+4,800
| New | +$201K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $204K | 0.1% |
5,286
-1,767
| -25% | -$67.4K |
|
98
Amphenol
APH
$204B
| – | – |
-35,028
| Closed | -$446K |
|
|
AVDL
99
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-17,732
| Closed | -$289K |
|
100
Cooper Companies
COO
$14.9B
| – | – |
-34,460
| Closed | -$1.28M |
|
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Dorsey Wright & Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Dorsey Wright & Associates held 133 positions worth $195M, up 3.5% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Dorsey Wright & Associates withdrew a net $6.84M in Q4 2015, closing 27 positions and reducing 24 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Dorsey Wright & Associates opened a new position in iShares Select U.S. REIT ETF worth $7.84M.
- Dorsey Wright & Associates's largest Q4 2015 buy was iShares Select U.S. REIT ETF: 158,048 shares worth $7.84M.
- Dorsey Wright & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $7.06M increase.
- Dorsey Wright & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $2.47M.
- Dorsey Wright & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q4 2015, selling an estimated $13.6M.
- Dorsey Wright & Associates's ten largest holdings make up 40% of its $195M portfolio in Q4 2015.
- Dorsey Wright & Associates opened 30 new positions and closed 27 in Q4 2015.
- Dorsey Wright & Associates's portfolio value rose 3.5% quarter-over-quarter to $195M.
Based on Dorsey Wright & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.