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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
+8.55%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$553K
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.75%
Holding
140
New
26
Increased
16
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.79M
4
NEM icon
Newmont
NEM
+$4.53M
5
AVY icon
Avery Dennison
AVY
+$4.16M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.3M
4
ALK icon
Alaska Air
ALK
+$3.6M
5
KR icon
Kroger
KR
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 10.54%
2 Consumer Staples 9.76%
3 Healthcare 7.66%
4 Utilities 6.25%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZ
101
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$275K 0.15%
19,352
-1,033
-5% -$14.7K
ALK icon
102
Alaska Air
ALK
$5.3B
– –
-43,894
Closed -$3.6M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$427K
COST icon
104
Costco
COST
$427B
– –
-3,922
Closed -$618K
CTSH icon
105
Cognizant
CTSH
$26.7B
– –
-26,029
Closed -$1.63M
FAF icon
106
First American
FAF
$7.56B
– –
-46,211
Closed -$1.76M
FDS icon
107
Factset
FDS
$10.2B
– –
-10,797
Closed -$1.64M
HBI
108
DELISTED
Hanesbrands
HBI
– –
-51,969
Closed -$1.47M
HIG icon
109
Hartford Financial Services
HIG
$37.8B
– –
-51,105
Closed -$2.35M
HOLX
110
DELISTED
Hologic
HOLX
– –
-49,849
Closed -$1.72M
HRL icon
111
Hormel Foods
HRL
$13.4B
– –
-33,020
Closed -$1.43M
ICLR icon
112
Icon
ICLR
$12.9B
– –
-6,246
Closed -$469K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-50,007
Closed -$6.3M
KR icon
114
Kroger
KR
$35.1B
– –
-69,245
Closed -$2.65M
NOAH
115
Noah Holdings
NOAH
$591M
– –
-11,655
Closed -$290K
ORI icon
116
Old Republic International
ORI
$10.3B
– –
-83,247
Closed -$1.52M
ROST icon
117
Ross Stores
ROST
$78.6B
– –
-26,063
Closed -$1.51M
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-75,451
Closed -$6.42M
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5,582
Closed -$640K
TYL icon
120
Tyler Technologies
TYL
$13.5B
– –
-7,180
Closed -$923K
VRSN icon
121
VeriSign
VRSN
$26B
– –
-13,326
Closed -$1.18M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-308,934
Closed -$6.85M
XRAY icon
123
Dentsply Sirona
XRAY
$2.31B
– –
-21,205
Closed -$1.31M
TIVO
124
DELISTED
Tivo Inc
TIVO
– –
-54,947
Closed -$1.13M
AGN
125
DELISTED
Allergan plc
AGN
– –
-8,828
Closed -$2.37M
2 3 4
5
6

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Dorsey Wright & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey Wright & Associates held 140 positions worth $188M, down 0.29% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorsey Wright & Associates withdrew a net $12.8M in Q2 2016, closing 32 positions and reducing 66 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in iShares Select Dividend ETF worth $6.34M.

  • Dorsey Wright & Associates's largest Q2 2016 buy was iShares Select Dividend ETF: 74,329 shares worth $6.34M.
  • Dorsey Wright & Associates added most to Lennox International in Q2 2016, an estimated $1.66M increase.
  • Dorsey Wright & Associates's biggest Q2 2016 reduction was O'Reilly Automotive, cutting an estimated $1.78M.
  • Dorsey Wright & Associates fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $6.85M.
  • Dorsey Wright & Associates's ten largest holdings make up 36% of its $188M portfolio in Q2 2016.
  • Dorsey Wright & Associates opened 26 new positions and closed 32 in Q2 2016.
  • Dorsey Wright & Associates's portfolio value fell 0.29% quarter-over-quarter to $188M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.