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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
+8.55%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 38.34%
2 Industrials 10.54%
3 Consumer Staples 9.76%
4 Healthcare 7.94%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZ icon
101
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$275K 0.15%
19,352
-1,033
-5% -$14.7K
2016 Q1
1 quarter
ALK icon
102
Alaska Air
ALK
$4.07B
– –
-43,894
Closed -$3.6M –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-2
Closed -$427K –
COST icon
104
Costco
COST
$433B
– –
-3,922
Closed -$618K –
CTSH icon
105
Cognizant
CTSH
$29.6B
– –
-26,029
Closed -$1.63M –
FAF icon
106
First American
FAF
$6.48B
– –
-46,211
Closed -$1.76M –
FDS icon
107
Factset
FDS
$10.7B
– –
-10,797
Closed -$1.64M –
HBI icon
108
DELISTED
Hanesbrands
HBI
– –
-51,969
Closed -$1.47M –
HIG icon
109
Hartford Financial Services
HIG
$36B
– –
-51,105
Closed -$2.35M –
HOLX icon
110
DELISTED
Hologic
HOLX
– –
-49,849
Closed -$1.72M –
HRL icon
111
Hormel Foods
HRL
$11.1B
– –
-33,020
Closed -$1.43M –
ICLR icon
112
Icon
ICLR
$13.5B
– –
-6,246
Closed -$469K –
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-50,007
Closed -$6.3M –
KR icon
114
Kroger
KR
$37B
– –
-69,245
Closed -$2.65M –
NOAH icon
115
Noah Holdings
NOAH
$505M
– –
-11,655
Closed -$290K –
ORI icon
116
Old Republic International
ORI
$9.34B
– –
-83,247
Closed -$1.52M –
ROST icon
117
Ross Stores
ROST
$75B
– –
-26,063
Closed -$1.51M –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-75,451
Closed -$6.42M –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.4B
– –
-5,582
Closed -$640K –
TYL icon
120
Tyler Technologies
TYL
$14.9B
– –
-7,180
Closed -$923K –
VRSN icon
121
VeriSign
VRSN
$27.5B
– –
-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
$1.76B
– –
-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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

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.