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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.79M
Cap. Flow
-$12.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
37.14%
Holding
138
New
32
Increased
47
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.44M
3
DGL
Invesco DB Gold Fund
DGL
+$6.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.25M
5
WCN
Waste Connections
WCN
+$3.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.54M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Consumer Staples 8.82%
3 Healthcare 7.88%
4 Financials 6.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
76
Ryanair
RYAAY
$29.3B
$473K 0.25%
13,770
+2,182
+19% +$72K
BCR
77
DELISTED
CR Bard Inc.
BCR
$470K 0.25%
+2,319
New +$438K
ICLR icon
78
Icon
ICLR
$13.1B
$469K 0.25%
6,246
+968
+18% +$67.8K
BDX icon
79
Becton Dickinson
BDX
$42.1B
$458K 0.24%
+3,094
New +$439K
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
$453K 0.24%
+8,608
New +$417K
TCOM icon
81
Trip.com Group
TCOM
$27.1B
$441K 0.23%
9,960
+1,840
+23% +$77K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$427K 0.23%
2
– –
TAL icon
83
TAL Education Group
TAL
$5.74B
$425K 0.23%
51,384
+8,244
+19% +$65.9K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$412K 0.22%
3,152
-1,377
-30% -$176K
NICE icon
85
Nice
NICE
$5.09B
$399K 0.21%
6,158
+1,207
+24% +$72.3K
RELX icon
86
RELX
RELX
$57.4B
$396K 0.21%
21,051
+3,263
+18% +$57.4K
OFIX icon
87
Orthofix Medical
OFIX
$443M
$390K 0.21%
9,394
+1,458
+18% +$57.2K
INFY icon
88
Infosys
INFY
$43.2B
$378K 0.2%
39,714
+7,722
+24% +$67.3K
CB icon
89
Chubb
CB
$137B
$370K 0.2%
3,105
+475
+18% +$54.6K
DCM
90
DELISTED
NTT DOCOMO, Inc.
DCM
$366K 0.19%
16,086
+3,049
+23% +$68.1K
SAP icon
91
SAP
SAP
$171B
$361K 0.19%
4,486
+762
+20% +$59.3K
WPP icon
92
WPP
WPP
$3.91B
$352K 0.19%
3,020
+595
+25% +$64.2K
AZ
93
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$332K 0.18%
+20,385
New +$332K
CRH icon
94
CRH
CRH
$65.5B
$322K 0.17%
11,425
+2,226
+24% +$59K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$313K 0.17%
+2,838
New +$302K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$302K 0.16%
+3,699
New +$294K
BT
97
DELISTED
BT Group plc (ADR)
BT
$293K 0.16%
9,125
+1,623
+22% +$54.3K
NOAH
98
Noah Holdings
NOAH
$593M
$290K 0.15%
11,655
+2,330
+25% +$57K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$285K 0.15%
+6,606
New +$273K
EDU icon
100
New Oriental
EDU
$7.85B
$262K 0.14%
+10,480
New +$327K
2 3
4
5 6

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Dorsey Wright & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey Wright & Associates held 138 positions worth $189M, down 3.5% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorsey Wright & Associates withdrew a net $12.9M in Q1 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Utilities Select Sector SPDR ETF worth $7.17M.

  • Dorsey Wright & Associates's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 288,970 shares worth $7.17M.
  • Dorsey Wright & Associates added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $6.44M increase.
  • Dorsey Wright & Associates's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $3.89M.
  • Dorsey Wright & Associates fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $7.95M.
  • Dorsey Wright & Associates's ten largest holdings make up 37% of its $189M portfolio in Q1 2016.
  • Dorsey Wright & Associates opened 32 new positions and closed 24 in Q1 2016.
  • Dorsey Wright & Associates's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.