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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
+5.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$22.4M
Cap. Flow
+$15M
Cap. Flow %
7.11%
Top 10 Hldgs %
29.71%
Holding
140
New
32
Increased
57
Reduced
20
Closed
31
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.88M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.63M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.25M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.89M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.86M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.85%
2 Industrials 10.77%
3 Consumer Staples 8.74%
4 Technology 7.94%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SID icon
101
Companhia Siderúrgica Nacional
SID
$1.53B
$331K 0.16%
+119,951
New +$354K
2016 Q3
0 quarters
AFG icon
102
American Financial Group
AFG
$12.1B
– –
-10,293
Closed -$761K –
BAK icon
103
Braskem
BAK
$721M
– –
-24,252
Closed -$287K –
DG icon
104
Dollar General
DG
$29.5B
– –
-5,188
Closed -$488K –
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-3,106
Closed -$358K –
EXR icon
106
Extra Space Storage
EXR
$29.1B
– –
-16,139
Closed -$1.49M –
HD icon
107
Home Depot
HD
$308B
– –
-3,797
Closed -$485K –
HSIC icon
108
Henry Schein
HSIC
$9.69B
– –
-12,676
Closed -$879K –
INFY icon
109
Infosys
INFY
$49.1B
– –
-37,556
Closed -$335K –
LOW icon
110
Lowe's Companies
LOW
$110B
– –
-21,484
Closed -$1.7M –
MCD icon
111
McDonald's
MCD
$172B
– –
-11,101
Closed -$1.34M –
NOC icon
112
Northrop Grumman
NOC
$71B
– –
-6,786
Closed -$1.51M –
ORLY icon
113
O'Reilly Automotive
ORLY
$71.6B
– –
-37,545
Closed -$679K –
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-90,586
Closed -$5.98M –
RYAAY icon
115
Ryanair
RYAAY
$27B
– –
-13,140
Closed -$366K –
SNN icon
116
Smith & Nephew
SNN
$12.2B
– –
-8,447
Closed -$290K –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-160,433
Closed -$6.86M –
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-7,226
Closed -$1M –
V icon
119
Visa
V
$750B
– –
-11,110
Closed -$824K –
VMC icon
120
Vulcan Materials
VMC
$32.7B
– –
-11,611
Closed -$1.4M –
WPP icon
121
WPP
WPP
$5.86B
– –
-2,857
Closed -$299K –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-114,258
Closed -$6.3M –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-262,778
Closed -$6.89M –
WGL
124
DELISTED
Wgl Holdings
WGL
– –
-28,175
Closed -$2M –
RAI
125
DELISTED
Reynolds American Inc
RAI
– –
-54,870
Closed -$2.96M –
2 3 4
5
6

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Dorsey Wright & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey Wright & Associates held 140 positions worth $211M, up 12% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dorsey Wright & Associates deployed $15M of net new capital in Q3 2016, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,708 shares worth $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.6M trimmed.

  • Dorsey Wright & Associates's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 253,708 shares worth $6.06M.
  • Dorsey Wright & Associates added most to Cincinnati Financial in Q3 2016, an estimated $1.49M increase.
  • Dorsey Wright & Associates's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.6M.
  • Dorsey Wright & Associates fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $6.89M.
  • Dorsey Wright & Associates's ten largest holdings make up 30% of its $211M portfolio in Q3 2016.
  • Dorsey Wright & Associates opened 32 new positions and closed 31 in Q3 2016.
  • Dorsey Wright & Associates's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2016, filed 11 Oct 2016.