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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
+5.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 36.85%
2 Industrials 10.77%
3 Consumer Staples 8.74%
4 Technology 7.94%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAP icon
76
SAP
SAP
$260B
$543K 0.26%
5,940
+1,693
+40% +$146K
2015 Q4
3 quarters
EFX icon
77
Equifax
EFX
$18.9B
$542K 0.26%
4,025
-16
-0.4% -$2.12K
2016 Q1
2 quarters
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.4B
$542K 0.26%
+4,657
New +$540K
2016 Q3
0 quarters
RELX icon
79
RELX
RELX
$66.7B
$534K 0.25%
27,857
+7,926
+40% +$151K
2015 Q2
5 quarters
OFIX icon
80
Orthofix Medical
OFIX
$391M
$532K 0.25%
12,443
+3,581
+40% +$160K
2015 Q2
5 quarters
DCM
81
DELISTED
NTT DOCOMO, Inc.
DCM
$531K 0.25%
20,893
+5,829
+39% +$154K
2015 Q3
4 quarters
CB icon
82
Chubb
CB
$136B
$516K 0.25%
4,104
+1,167
+40% +$148K
2015 Q4
3 quarters
BDX icon
83
Becton Dickinson
BDX
$52.8B
$513K 0.24%
2,928
-12
-0.4% -$2.05K
2016 Q1
2 quarters
XIN
84
DELISTED
Xinyuan Real Estate
XIN
$507K 0.24%
+8,024
New +$460K
2016 Q3
0 quarters
KHC icon
85
The Kraft Heinz Company
KHC
$27.6B
$506K 0.24%
+5,651
New +$500K
2016 Q3
0 quarters
TX icon
86
Ternium
TX
$11.2B
$506K 0.24%
25,765
+7,824
+44% +$162K
2016 Q2
1 quarter
CRH icon
87
CRH
CRH
$54.8B
$503K 0.24%
15,108
+4,292
+40% +$136K
2015 Q3
4 quarters
CRESY icon
88
Cresud
CRESY
$808M
$494K 0.23%
+31,064
New +$465K
2016 Q3
0 quarters
SHI
89
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$493K 0.23%
9,627
+2,942
+44% +$148K
2016 Q2
1 quarter
BCR
90
DELISTED
CR Bard Inc.
BCR
$492K 0.23%
2,194
-7
-0.3% -$1.57K
2016 Q1
2 quarters
LTM icon
91
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$484K 0.23%
+59,603
New +$490K
2016 Q3
0 quarters
STLD icon
92
Steel Dynamics
STLD
$34.5B
$477K 0.23%
+19,083
New +$487K
2016 Q3
0 quarters
JKHY icon
93
Jack Henry & Associates
JKHY
$11B
$475K 0.23%
5,556
-15
-0.3% -$1.31K
2015 Q4
3 quarters
LNT icon
94
Alliant Energy
LNT
$17.4B
$472K 0.22%
12,320
-48
-0.4% -$1.88K
2016 Q1
2 quarters
IRS icon
95
IRSA Inversiones y Representaciones
IRS
$1.2B
$466K 0.22%
+25,457
New +$445K
2016 Q3
0 quarters
SBSW icon
96
Sibanye-Stillwater
SBSW
$7.04B
$431K 0.2%
32,385
+9,900
+44% +$158K
2016 Q2
1 quarter
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$410K 0.19%
3,328
+383
+13% +$47.2K
2013 Q3
12 quarters
AU icon
98
AngloGold Ashanti
AU
$46.3B
$400K 0.19%
25,118
+7,795
+45% +$148K
2016 Q2
1 quarter
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$399K 0.19%
4,577
+525
+13% +$45.2K
2016 Q1
2 quarters
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$379K 0.18%
8,170
+943
+13% +$43K
2016 Q1
2 quarters
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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Staples.

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.