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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.79M
Cap. Flow
-$12.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
37.14%
Holding
138
New
32
Increased
47
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.44M
3
DGL
Invesco DB Gold Fund
DGL
+$6.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.25M
5
WCN
Waste Connections
WCN
+$3.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.54M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Consumer Staples 8.82%
3 Healthcare 7.88%
4 Financials 6.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITY
126
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-2,165
Closed -$229K
ELUX
127
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-4,417
Closed -$213K
2 3 4 5
6

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Dorsey Wright & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey Wright & Associates held 138 positions worth $189M, down 3.5% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorsey Wright & Associates withdrew a net $12.9M in Q1 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Utilities Select Sector SPDR ETF worth $7.17M.

  • Dorsey Wright & Associates's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 288,970 shares worth $7.17M.
  • Dorsey Wright & Associates added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $6.44M increase.
  • Dorsey Wright & Associates's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $3.89M.
  • Dorsey Wright & Associates fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $7.95M.
  • Dorsey Wright & Associates's ten largest holdings make up 37% of its $189M portfolio in Q1 2016.
  • Dorsey Wright & Associates opened 32 new positions and closed 24 in Q1 2016.
  • Dorsey Wright & Associates's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.