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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
+9.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Industrials 11.85%
2 Technology 10.66%
3 Financials 10.4%
4 Energy 7.94%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$643K 0.27%
+15,850
New +$641K
LMT icon
102
Lockheed Martin
LMT
$138B
$615K 0.26%
2,460
-372
-13% -$93K
MSCI icon
103
MSCI
MSCI
$41.8B
$474K 0.2%
6,014
-18,307
-75% -$1.48M
SAIC icon
104
Saic
SAIC
$5.35B
$442K 0.19%
+5,207
New +$399K
RGA icon
105
Reinsurance Group of America
RGA
$16.4B
$428K 0.18%
+3,400
New +$399K
MSFT icon
106
Microsoft
MSFT
$3.69T
$427K 0.18%
+6,866
New +$413K
NSC icon
107
Norfolk Southern
NSC
$75.9B
$423K 0.18%
+3,913
New +$395K
HAL icon
108
Halliburton
HAL
$27.4B
$422K 0.18%
+7,794
New +$389K
WEN icon
109
Wendy's
WEN
$1.65B
$414K 0.18%
+30,600
New +$369K
APA icon
110
APA Corp
APA
$14B
$405K 0.17%
+6,387
New +$402K
LHX icon
111
L3Harris
LHX
$53.7B
$402K 0.17%
+3,925
New +$388K
BBY icon
112
Best Buy
BBY
$18B
$387K 0.16%
+9,063
New +$385K
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$8.55B
$385K 0.16%
+11,530
New +$396K
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$11.6B
$344K 0.15%
+11,695
New +$360K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$342K 0.15%
+6,153
New +$301K
EWH icon
116
iShares MSCI Hong Kong ETF
EWH
$1.21B
$335K 0.14%
+17,200
New +$361K
EWM icon
117
iShares MSCI Malaysia ETF
EWM
$332M
$329K 0.14%
+11,754
New +$358K
PSCE icon
118
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$329K 0.14%
+3,130
New +$300K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$27.6B
$325K 0.14%
+6,093
New +$333K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$320K 0.14%
+4,001
New +$323K
XLKS
121
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$311K 0.13%
+4,472
New +$311K
XLPS
122
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$305K 0.13%
+4,418
New +$305K
XES icon
123
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$282K 0.12%
+1,261
New +$255K
XLIS
124
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$281K 0.12%
+5,075
New +$281K
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$265K 0.11%
+4,730
New +$254K
3 4
5
6 7

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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 Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

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.