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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
+5.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Industrials 10.77%
2 Consumer Staples 8.74%
3 Technology 7.94%
4 Healthcare 7.32%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
101
Companhia Siderúrgica Nacional
SID
$1.19B
$331K 0.16%
+119,951
New +$354K
AFG icon
102
American Financial Group
AFG
$12.1B
– –
-10,293
Closed -$761K
BAK icon
103
Braskem
BAK
$825M
– –
-24,252
Closed -$287K
DG icon
104
Dollar General
DG
$26.9B
– –
-5,188
Closed -$488K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,106
Closed -$358K
EXR icon
106
Extra Space Storage
EXR
$31.6B
– –
-16,139
Closed -$1.49M
HD icon
107
Home Depot
HD
$341B
– –
-3,797
Closed -$485K
HSIC icon
108
Henry Schein
HSIC
$10B
– –
-12,676
Closed -$879K
INFY icon
109
Infosys
INFY
$50.3B
– –
-37,556
Closed -$335K
LOW icon
110
Lowe's Companies
LOW
$122B
– –
-21,484
Closed -$1.7M
MCD icon
111
McDonald's
MCD
$193B
– –
-11,101
Closed -$1.34M
NOC icon
112
Northrop Grumman
NOC
$81.6B
– –
-6,786
Closed -$1.51M
ORLY icon
113
O'Reilly Automotive
ORLY
$74.9B
– –
-37,545
Closed -$679K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-90,586
Closed -$5.98M
RYAAY icon
115
Ryanair
RYAAY
$30.7B
– –
-13,140
Closed -$366K
SNN icon
116
Smith & Nephew
SNN
$12.6B
– –
-8,447
Closed -$290K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-160,433
Closed -$6.86M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-7,226
Closed -$1M
V icon
119
Visa
V
$682B
– –
-11,110
Closed -$824K
VMC icon
120
Vulcan Materials
VMC
$36B
– –
-11,611
Closed -$1.4M
WPP icon
121
WPP
WPP
$5.82B
– –
-2,857
Closed -$299K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-114,258
Closed -$6.3M
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-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 Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

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.