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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
+9.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$25.2M
Cap. Flow
+$15.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.08%
Holding
178
New
69
Increased
50
Reduced
12
Closed
47
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.49M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.83M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.23M
2
DGL
Invesco DB Gold Fund
DGL
+$6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.93M
4
NEM icon
Newmont
NEM
+$5.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.44%
2 Industrials 11.85%
3 Technology 11.72%
4 Financials 10.4%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
76
Illinois Tool Works
ITW
$77.2B
$1.08M 0.46%
8,786
+1,382
+19% +$167K
2016 Q2
2 quarters
BBD icon
77
Banco Bradesco
BBD
$45B
$1.07M 0.46%
+238,558
New +$1.12M
2016 Q4
0 quarters
LTM icon
78
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.07M 0.45%
130,961
+71,358
+120% +$634K
2016 Q3
1 quarter
ITUB icon
79
Itaú Unibanco
ITUB
$105B
$1.06M 0.45%
+212,138
New +$1.09M
2016 Q4
0 quarters
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.04M 0.44%
+8,723
New +$964K
2016 Q4
0 quarters
RF icon
81
Regions Financial
RF
$23.3B
$1.03M 0.44%
+71,754
New +$887K
2016 Q4
0 quarters
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.03M 0.44%
+12,779
New +$996K
2016 Q4
0 quarters
KB icon
83
KB Financial Group
KB
$41.4B
$1.03M 0.44%
+29,083
New +$1.05M
2016 Q4
0 quarters
UGP icon
84
Ultrapar
UGP
$8.14B
$1.02M 0.43%
+98,494
New +$1.04M
2016 Q4
0 quarters
AVGO icon
85
Broadcom
AVGO
$1.64T
$1.02M 0.43%
57,520
+8,640
+18% +$150K
2016 Q2
2 quarters
IRS icon
86
IRSA Inversiones y Representaciones
IRS
$1.2B
$1.01M 0.43%
56,829
+31,372
+123% +$558K
2016 Q3
1 quarter
CRESY icon
87
Cresud
CRESY
$808M
$975K 0.41%
68,912
+37,848
+122% +$555K
2016 Q3
1 quarter
UGI icon
88
UGI
UGI
$8.05B
$974K 0.41%
21,134
+3,327
+19% +$149K
2016 Q2
2 quarters
BVN icon
89
Compañía de Minas Buenaventura
BVN
$7.91B
$972K 0.41%
86,218
+43,945
+104% +$525K
2016 Q2
2 quarters
WBS icon
90
DELISTED
Webster Financial
WBS
$960K 0.41%
+17,677
New +$812K
2016 Q4
0 quarters
SNPS icon
91
Synopsys
SNPS
$89.7B
$950K 0.4%
16,142
+2,617
+19% +$156K
2016 Q3
1 quarter
PRI icon
92
Primerica
PRI
$8.65B
$936K 0.4%
+13,537
New +$861K
2016 Q4
0 quarters
PTEN icon
93
Patterson-UTI
PTEN
$4.31B
$932K 0.4%
+34,613
New +$855K
2016 Q4
0 quarters
URI icon
94
United Rentals
URI
$65.2B
$921K 0.39%
+8,719
New +$793K
2016 Q4
0 quarters
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.4B
$836K 0.35%
7,391
+2,734
+59% +$312K
2016 Q3
1 quarter
XIN
96
DELISTED
Xinyuan Real Estate
XIN
$833K 0.35%
16,800
+8,776
+109% +$481K
2016 Q3
1 quarter
SID icon
97
Companhia Siderúrgica Nacional
SID
$1.53B
$831K 0.35%
257,286
+137,335
+114% +$447K
2016 Q3
1 quarter
SM icon
98
SM Energy
SM
$8.92B
$808K 0.34%
+23,433
New +$847K
2016 Q4
0 quarters
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$647K 0.27%
7,485
+2,908
+64% +$250K
2016 Q1
3 quarters
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$646K 0.27%
14,147
+5,977
+73% +$273K
2016 Q1
3 quarters
2 3
4
5 6

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ECM
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DSC
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SP
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NWA
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Dorsey Wright & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey Wright & Associates held 178 positions worth $236M, up 12% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates deployed $15.3M of net new capital in Q4 2016, opening 69 new positions and adding to 50 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 79,306 shares worth $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $2.77M trimmed.

  • Dorsey Wright & Associates's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 79,306 shares worth $5.76M.
  • Dorsey Wright & Associates added most to Edenor in Q4 2016, an estimated $1.89M increase.
  • Dorsey Wright & Associates's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $2.77M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $6.23M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $236M portfolio in Q4 2016.
  • Dorsey Wright & Associates opened 69 new positions and closed 47 in Q4 2016.
  • Dorsey Wright & Associates's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.