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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
+8.55%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 38.34%
2 Industrials 10.54%
3 Consumer Staples 9.76%
4 Healthcare 7.94%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EDU icon
76
New Oriental
EDU
$9.36B
$415K 0.22%
9,919
-561
-5% -$22.1K
2016 Q1
1 quarter
DCM
77
DELISTED
NTT DOCOMO, Inc.
DCM
$407K 0.22%
15,064
-1,022
-6% -$25.6K
2015 Q3
3 quarters
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$17.3B
$389K 0.21%
+15,731
New +$345K
2016 Q2
0 quarters
TCOM icon
79
Trip.com Group
TCOM
$25.1B
$388K 0.21%
9,416
-544
-5% -$23.7K
2015 Q3
3 quarters
CB icon
80
Chubb
CB
$136B
$384K 0.2%
2,937
-168
-5% -$20.7K
2015 Q4
2 quarters
OFIX icon
81
Orthofix Medical
OFIX
$391M
$376K 0.2%
8,862
-532
-6% -$23.1K
2015 Q2
4 quarters
NICE icon
82
Nice
NICE
$6.73B
$373K 0.2%
5,837
-321
-5% -$20.4K
2015 Q2
4 quarters
RELX icon
83
RELX
RELX
$66.7B
$373K 0.2%
19,931
-1,120
-5% -$20.5K
2015 Q2
4 quarters
RYAAY icon
84
Ryanair
RYAAY
$27B
$366K 0.19%
13,140
-630
-5% -$20.4K
2014 Q4
6 quarters
PBR icon
85
Petrobras
PBR
$163B
$365K 0.19%
+51,042
New +$338K
2016 Q2
0 quarters
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$361K 0.19%
2,945
-2,284
-44% -$274K
2013 Q3
11 quarters
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$358K 0.19%
3,106
+268
+9% +$29.9K
2016 Q1
1 quarter
BVN icon
88
Compañía de Minas Buenaventura
BVN
$7.91B
$352K 0.19%
+29,468
New +$285K
2016 Q2
0 quarters
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$343K 0.18%
4,052
+353
+10% +$29.3K
2016 Q1
1 quarter
TX icon
90
Ternium
TX
$11.2B
$342K 0.18%
+17,941
New +$340K
2016 Q2
0 quarters
INFY icon
91
Infosys
INFY
$49.1B
$335K 0.18%
37,556
-2,158
-5% -$20.2K
2015 Q4
2 quarters
CRH icon
92
CRH
CRH
$54.8B
$320K 0.17%
10,816
-609
-5% -$17.8K
2015 Q3
3 quarters
SAP icon
93
SAP
SAP
$260B
$319K 0.17%
4,247
-239
-5% -$18.8K
2015 Q4
2 quarters
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$317K 0.17%
7,227
+621
+9% +$26.9K
2016 Q1
1 quarter
AU icon
95
AngloGold Ashanti
AU
$46.3B
$313K 0.17%
+17,323
New +$264K
2016 Q2
0 quarters
SHI
96
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$307K 0.16%
+6,685
New +$319K
2016 Q2
0 quarters
WPP icon
97
WPP
WPP
$5.86B
$299K 0.16%
2,857
-163
-5% -$18.6K
2015 Q2
4 quarters
SNN icon
98
Smith & Nephew
SNN
$12.2B
$290K 0.15%
8,447
+1,223
+17% +$41.4K
2016 Q1
1 quarter
SBSW icon
99
Sibanye-Stillwater
SBSW
$7.04B
$289K 0.15%
+22,485
New +$286K
2016 Q2
0 quarters
BAK icon
100
Braskem
BAK
$721M
$287K 0.15%
+24,252
New +$302K
2016 Q2
0 quarters
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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

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.