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
+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
CPGX
126
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-26,763
Closed -$682K –
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,328
Closed -$433K –
AZ icon
128
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-19,352
Closed -$275K –
TSS
129
DELISTED
Total System Services, Inc.
TSS
– –
-24,746
Closed -$1.31M –
2 3 4 5
6

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 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.