We are live on ! Find out more
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
+9.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$25.2M
Cap. Flow
+$15.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.08%
Holding
178
New
69
Increased
50
Reduced
12
Closed
47
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.49M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.83M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.23M
2
DGL
Invesco DB Gold Fund
DGL
+$6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.93M
4
NEM icon
Newmont
NEM
+$5.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.44%
2 Industrials 11.85%
3 Technology 11.72%
4 Financials 10.4%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$643K 0.27%
+15,850
New +$641K
2016 Q4
0 quarters
LMT icon
102
Lockheed Martin
LMT
$123B
$615K 0.26%
2,460
-372
-13% -$93K
2013 Q4
12 quarters
MSCI icon
103
MSCI
MSCI
$41.8B
$474K 0.2%
6,014
-18,307
-75% -$1.48M
2015 Q2
6 quarters
SAIC icon
104
Saic
SAIC
$5.59B
$442K 0.19%
+5,207
New +$399K
2016 Q4
0 quarters
RGA icon
105
Reinsurance Group of America
RGA
$17.2B
$428K 0.18%
+3,400
New +$399K
2016 Q4
0 quarters
MSFT icon
106
Microsoft
MSFT
$4.01T
$427K 0.18%
+6,866
New +$413K
2016 Q4
0 quarters
NSC icon
107
Norfolk Southern
NSC
$73B
$423K 0.18%
+3,913
New +$395K
2016 Q4
0 quarters
HAL icon
108
Halliburton
HAL
$27.4B
$422K 0.18%
+7,794
New +$389K
2016 Q4
0 quarters
WEN icon
109
Wendy's
WEN
$1.28B
$414K 0.18%
+30,600
New +$369K
2016 Q4
0 quarters
APA icon
110
APA Corp
APA
$16.5B
$405K 0.17%
+6,387
New +$402K
2016 Q4
0 quarters
LHX icon
111
L3Harris
LHX
$44.8B
$402K 0.17%
+3,925
New +$388K
2016 Q4
0 quarters
BBY icon
112
Best Buy
BBY
$19.8B
$387K 0.16%
+9,063
New +$385K
2016 Q4
0 quarters
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$11.6B
$385K 0.16%
+11,530
New +$396K
2016 Q4
0 quarters
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$11.9B
$344K 0.15%
+11,695
New +$360K
2016 Q4
0 quarters
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$342K 0.15%
+6,153
New +$301K
2016 Q4
0 quarters
EWH icon
116
iShares MSCI Hong Kong ETF
EWH
$1.18B
$335K 0.14%
+17,200
New +$361K
2016 Q4
0 quarters
EWM icon
117
iShares MSCI Malaysia ETF
EWM
$259M
$329K 0.14%
+11,754
New +$358K
2016 Q4
0 quarters
PSCE icon
118
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$329K 0.14%
+3,130
New +$300K
2016 Q4
0 quarters
EWY icon
119
iShares MSCI South Korea ETF
EWY
$22.3B
$325K 0.14%
+6,093
New +$333K
2016 Q4
0 quarters
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$320K 0.14%
+4,001
New +$323K
2016 Q4
0 quarters
XLKS
121
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$311K 0.13%
+4,472
New +$311K
2016 Q4
0 quarters
XLPS
122
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$305K 0.13%
+4,418
New +$305K
2016 Q4
0 quarters
XES icon
123
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
$282K 0.12%
+1,261
New +$255K
2016 Q4
0 quarters
XLIS
124
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$281K 0.12%
+5,075
New +$281K
2016 Q4
0 quarters
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$265K 0.11%
+4,730
New +$254K
2016 Q4
0 quarters
3 4
5
6 7

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

Dorsey Wright & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey Wright & Associates held 178 positions worth $236M, up 12% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates deployed $15.3M of net new capital in Q4 2016, opening 69 new positions and adding to 50 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 79,306 shares worth $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $2.77M trimmed.

  • Dorsey Wright & Associates's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 79,306 shares worth $5.76M.
  • Dorsey Wright & Associates added most to Edenor in Q4 2016, an estimated $1.89M increase.
  • Dorsey Wright & Associates's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $2.77M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $6.23M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $236M portfolio in Q4 2016.
  • Dorsey Wright & Associates opened 69 new positions and closed 47 in Q4 2016.
  • Dorsey Wright & Associates's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.