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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.79M
Cap. Flow
-$12.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
37.14%
Holding
138
New
32
Increased
47
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.44M
3
DGL
Invesco DB Gold Fund
DGL
+$6.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.25M
5
WCN
Waste Connections
WCN
+$3.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.54M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Consumer Staples 8.82%
3 Healthcare 7.88%
4 Financials 6.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
101
DELISTED
Luxottica Group
LUX
$250K 0.13%
4,541
+900
+25% +$52.2K
SNN icon
102
Smith & Nephew
SNN
$12.5B
$241K 0.13%
+7,224
New +$236K
AXA
103
DELISTED
AXA ADS (1 ORD SHS)
AXA
$219K 0.12%
10,086
+1,681
+20% +$36.5K
AER icon
104
AerCap
AER
$23.4B
– –
-4,800
Closed -$207K
AIZ icon
105
Assurant
AIZ
$13.6B
– –
-19,694
Closed -$1.59M
CATY icon
106
Cathay General Bancorp
CATY
$4.18B
– –
-105,613
Closed -$3.31M
CIEN icon
107
Ciena
CIEN
$57.7B
– –
-54,050
Closed -$1.12M
CVS icon
108
CVS Health
CVS
$136B
– –
-5,653
Closed -$553K
EA icon
109
Electronic Arts
EA
$52.4B
– –
-23,134
Closed -$1.59M
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-110,674
Closed -$6.88M
INGR icon
111
Ingredion
INGR
$6.32B
– –
-6,137
Closed -$588K
IRS
112
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-19,104
Closed -$226K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-274,760
Closed -$7.95M
JBLU icon
114
JetBlue
JBLU
$1.86B
– –
-53,128
Closed -$1.2M
JNPR
115
DELISTED
Juniper Networks
JNPR
– –
-42,524
Closed -$1.17M
MANH icon
116
Manhattan Associates
MANH
$8.72B
– –
-31,359
Closed -$2.08M
MNST icon
117
Monster Beverage
MNST
$91.5B
– –
-121,986
Closed -$3.03M
PUK icon
118
Prudential
PUK
$36.2B
– –
-6,232
Closed -$273K
SEE
119
DELISTED
Sealed Air
SEE
– –
-31,681
Closed -$1.41M
SEIC icon
120
SEI Investments
SEIC
$11.6B
– –
-47,673
Closed -$2.5M
SONY icon
121
Sony
SONY
$122B
– –
-48,325
Closed -$238K
UUP icon
122
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-287,844
Closed -$7.38M
WBS icon
123
Webster Financial
WBS
$12.2B
– –
-68,455
Closed -$2.55M
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-192,974
Closed -$7.54M
AET
125
DELISTED
Aetna Inc
AET
– –
-5,029
Closed -$544K
2 3 4
5
6

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Dorsey Wright & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey Wright & Associates held 138 positions worth $189M, down 3.5% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorsey Wright & Associates withdrew a net $12.9M in Q1 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Utilities Select Sector SPDR ETF worth $7.17M.

  • Dorsey Wright & Associates's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 288,970 shares worth $7.17M.
  • Dorsey Wright & Associates added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $6.44M increase.
  • Dorsey Wright & Associates's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $3.89M.
  • Dorsey Wright & Associates fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $7.95M.
  • Dorsey Wright & Associates's ten largest holdings make up 37% of its $189M portfolio in Q1 2016.
  • Dorsey Wright & Associates opened 32 new positions and closed 24 in Q1 2016.
  • Dorsey Wright & Associates's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.