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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
+9.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Industrials 11.85%
2 Technology 10.66%
3 Financials 10.4%
4 Energy 7.94%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.9B
$1.08M 0.46%
8,786
+1,382
+19% +$167K
BBD icon
77
Banco Bradesco
BBD
$34.3B
$1.07M 0.46%
+238,558
New +$1.12M
LTM
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
ITUB icon
79
Itaú Unibanco
ITUB
$80.9B
$1.06M 0.45%
+212,138
New +$1.09M
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.04M 0.44%
+8,723
New +$964K
RF icon
81
Regions Financial
RF
$27B
$1.03M 0.44%
+71,754
New +$887K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.03M 0.44%
+12,779
New +$996K
KB icon
83
KB Financial Group
KB
$41.7B
$1.03M 0.44%
+29,083
New +$1.05M
UGP icon
84
Ultrapar
UGP
$6.55B
$1.02M 0.43%
+98,494
New +$1.04M
AVGO icon
85
Broadcom
AVGO
$1.99T
$1.02M 0.43%
57,520
+8,640
+18% +$150K
IRS
86
IRSA Inversiones y Representaciones
IRS
$1.25B
$1.01M 0.43%
56,829
+31,372
+123% +$558K
CRESY
87
Cresud
CRESY
$752M
$975K 0.41%
68,912
+37,848
+122% +$555K
UGI icon
88
UGI
UGI
$7.56B
$974K 0.41%
21,134
+3,327
+19% +$149K
BVN icon
89
Compañía de Minas Buenaventura
BVN
$8.55B
$972K 0.41%
86,218
+43,945
+104% +$525K
WBS icon
90
Webster Financial
WBS
$12.8B
$960K 0.41%
+17,677
New +$812K
SNPS icon
91
Synopsys
SNPS
$78.8B
$950K 0.4%
16,142
+2,617
+19% +$156K
PRI icon
92
Primerica
PRI
$9.62B
$936K 0.4%
+13,537
New +$861K
PTEN icon
93
Patterson-UTI
PTEN
$4.16B
$932K 0.4%
+34,613
New +$855K
URI icon
94
United Rentals
URI
$69.7B
$921K 0.39%
+8,719
New +$793K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$836K 0.35%
7,391
+2,734
+59% +$312K
XIN
96
DELISTED
Xinyuan Real Estate
XIN
$833K 0.35%
16,800
+8,776
+109% +$481K
SID icon
97
Companhia Siderúrgica Nacional
SID
$1.19B
$831K 0.35%
257,286
+137,335
+114% +$447K
SM icon
98
SM Energy
SM
$7.71B
$808K 0.34%
+23,433
New +$847K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$647K 0.27%
7,485
+2,908
+64% +$250K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$646K 0.27%
14,147
+5,977
+73% +$273K
2 3
4
5 6

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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 Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

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.