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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
+5.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$22.4M
Cap. Flow
+$15M
Cap. Flow %
7.11%
Top 10 Hldgs %
29.71%
Holding
140
New
32
Increased
57
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.88M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.63M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.25M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.89M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.86M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.6M

Sector Composition

Rank Sector Weight
1 Industrials 10.77%
2 Consumer Staples 8.74%
3 Technology 7.94%
4 Healthcare 7.32%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$242B
$543K 0.26%
5,940
+1,693
+40% +$146K
EFX icon
77
Equifax
EFX
$21.8B
$542K 0.26%
4,025
-16
-0.4% -$2.12K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$542K 0.26%
+4,657
New +$540K
RELX icon
79
RELX
RELX
$60.4B
$534K 0.25%
27,857
+7,926
+40% +$151K
OFIX icon
80
Orthofix Medical
OFIX
$415M
$532K 0.25%
12,443
+3,581
+40% +$160K
DCM
81
DELISTED
NTT DOCOMO, Inc.
DCM
$531K 0.25%
20,893
+5,829
+39% +$154K
CB icon
82
Chubb
CB
$133B
$516K 0.25%
4,104
+1,167
+40% +$148K
BDX icon
83
Becton Dickinson
BDX
$49.6B
$513K 0.24%
2,928
-12
-0.4% -$2.05K
XIN
84
DELISTED
Xinyuan Real Estate
XIN
$507K 0.24%
+8,024
New +$460K
KHC icon
85
Kraft Heinz
KHC
$30.1B
$506K 0.24%
+5,651
New +$500K
TX icon
86
Ternium
TX
$10.7B
$506K 0.24%
25,765
+7,824
+44% +$162K
CRH icon
87
CRH
CRH
$65B
$503K 0.24%
15,108
+4,292
+40% +$136K
CRESY
88
Cresud
CRESY
$752M
$494K 0.23%
+31,064
New +$465K
SHI
89
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$493K 0.23%
9,627
+2,942
+44% +$148K
BCR
90
DELISTED
CR Bard Inc.
BCR
$492K 0.23%
2,194
-7
-0.3% -$1.57K
LTM
91
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$484K 0.23%
+59,603
New +$490K
STLD icon
92
Steel Dynamics
STLD
$37.3B
$477K 0.23%
+19,083
New +$487K
JKHY icon
93
Jack Henry & Associates
JKHY
$11.1B
$475K 0.23%
5,556
-15
-0.3% -$1.31K
LNT icon
94
Alliant Energy
LNT
$18.2B
$472K 0.22%
12,320
-48
-0.4% -$1.88K
IRS
95
IRSA Inversiones y Representaciones
IRS
$1.25B
$466K 0.22%
+25,457
New +$445K
SBSW icon
96
Sibanye-Stillwater
SBSW
$7.42B
$431K 0.2%
32,385
+9,900
+44% +$158K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$410K 0.19%
3,328
+383
+13% +$47.2K
AU icon
98
AngloGold Ashanti
AU
$48.1B
$400K 0.19%
25,118
+7,795
+45% +$148K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$399K 0.19%
4,577
+525
+13% +$45.2K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$379K 0.18%
8,170
+943
+13% +$43K
2 3
4
5 6

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Dorsey Wright & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey Wright & Associates held 140 positions worth $211M, up 12% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dorsey Wright & Associates deployed $15M of net new capital in Q3 2016, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,708 shares worth $6.06M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.6M trimmed.

  • Dorsey Wright & Associates's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 253,708 shares worth $6.06M.
  • Dorsey Wright & Associates added most to Cincinnati Financial in Q3 2016, an estimated $1.49M increase.
  • Dorsey Wright & Associates's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.6M.
  • Dorsey Wright & Associates fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $6.89M.
  • Dorsey Wright & Associates's ten largest holdings make up 30% of its $211M portfolio in Q3 2016.
  • Dorsey Wright & Associates opened 32 new positions and closed 31 in Q3 2016.
  • Dorsey Wright & Associates's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2016, filed 11 Oct 2016.