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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
+8.55%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$553K
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.75%
Holding
140
New
26
Increased
16
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.79M
4
NEM icon
Newmont
NEM
+$4.53M
5
AVY icon
Avery Dennison
AVY
+$4.16M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.3M
4
ALK icon
Alaska Air
ALK
+$3.6M
5
KR icon
Kroger
KR
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 10.54%
2 Consumer Staples 9.76%
3 Healthcare 7.66%
4 Utilities 6.25%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
76
New Oriental
EDU
$8.33B
$415K 0.22%
9,919
-561
-5% -$22.1K
DCM
77
DELISTED
NTT DOCOMO, Inc.
DCM
$407K 0.22%
15,064
-1,022
-6% -$25.6K
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$20.6B
$389K 0.21%
+15,731
New +$345K
TCOM icon
79
Trip.com Group
TCOM
$28.3B
$388K 0.21%
9,416
-544
-5% -$23.7K
CB icon
80
Chubb
CB
$133B
$384K 0.2%
2,937
-168
-5% -$20.7K
OFIX icon
81
Orthofix Medical
OFIX
$415M
$376K 0.2%
8,862
-532
-6% -$23.1K
NICE icon
82
Nice
NICE
$6.17B
$373K 0.2%
5,837
-321
-5% -$20.4K
RELX icon
83
RELX
RELX
$60.4B
$373K 0.2%
19,931
-1,120
-5% -$20.5K
RYAAY icon
84
Ryanair
RYAAY
$30.7B
$366K 0.19%
13,140
-630
-5% -$20.4K
PBR icon
85
Petrobras
PBR
$115B
$365K 0.19%
+51,042
New +$338K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$361K 0.19%
2,945
-2,284
-44% -$274K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$358K 0.19%
3,106
+268
+9% +$29.9K
BVN icon
88
Compañía de Minas Buenaventura
BVN
$8.55B
$352K 0.19%
+29,468
New +$285K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$343K 0.18%
4,052
+353
+10% +$29.3K
TX icon
90
Ternium
TX
$10.7B
$342K 0.18%
+17,941
New +$340K
INFY icon
91
Infosys
INFY
$50.3B
$335K 0.18%
37,556
-2,158
-5% -$20.2K
CRH icon
92
CRH
CRH
$65B
$320K 0.17%
10,816
-609
-5% -$17.8K
SAP icon
93
SAP
SAP
$242B
$319K 0.17%
4,247
-239
-5% -$18.8K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$317K 0.17%
7,227
+621
+9% +$26.9K
AU icon
95
AngloGold Ashanti
AU
$48.1B
$313K 0.17%
+17,323
New +$264K
SHI
96
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$307K 0.16%
+6,685
New +$319K
WPP icon
97
WPP
WPP
$5.82B
$299K 0.16%
2,857
-163
-5% -$18.6K
SNN icon
98
Smith & Nephew
SNN
$12.6B
$290K 0.15%
8,447
+1,223
+17% +$41.4K
SBSW icon
99
Sibanye-Stillwater
SBSW
$7.42B
$289K 0.15%
+22,485
New +$286K
BAK icon
100
Braskem
BAK
$825M
$287K 0.15%
+24,252
New +$302K
2 3
4
5 6

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Dorsey Wright & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey Wright & Associates held 140 positions worth $188M, down 0.29% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorsey Wright & Associates withdrew a net $12.8M in Q2 2016, closing 32 positions and reducing 66 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in iShares Select Dividend ETF worth $6.34M.

  • Dorsey Wright & Associates's largest Q2 2016 buy was iShares Select Dividend ETF: 74,329 shares worth $6.34M.
  • Dorsey Wright & Associates added most to Lennox International in Q2 2016, an estimated $1.66M increase.
  • Dorsey Wright & Associates's biggest Q2 2016 reduction was O'Reilly Automotive, cutting an estimated $1.78M.
  • Dorsey Wright & Associates fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $6.85M.
  • Dorsey Wright & Associates's ten largest holdings make up 36% of its $188M portfolio in Q2 2016.
  • Dorsey Wright & Associates opened 26 new positions and closed 32 in Q2 2016.
  • Dorsey Wright & Associates's portfolio value fell 0.29% quarter-over-quarter to $188M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.