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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
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$263K 0.11%
+8,649
New +$249K
AMT icon
127
American Tower
AMT
$81.2B
– –
-7,148
Closed -$810K
ATO icon
128
Atmos Energy
ATO
$28.7B
– –
-17,182
Closed -$1.28M
AU icon
129
AngloGold Ashanti
AU
$48.1B
– –
-25,118
Closed -$400K
AVY icon
130
Avery Dennison
AVY
$13.6B
– –
-39,960
Closed -$3.11M
AYI icon
131
Acuity Brands
AYI
$10.8B
– –
-6,356
Closed -$1.68M
BBAR icon
132
BBVA Argentina
BBAR
$3.27B
– –
-42,165
Closed -$839K
BDX icon
133
Becton Dickinson
BDX
$49.6B
– –
-2,928
Closed -$513K
BR icon
134
Broadridge
BR
$19.6B
– –
-8,250
Closed -$559K
DBP icon
135
Invesco DB Precious Metals Fund
DBP
$256M
– –
-127,047
Closed -$5.16M
DVY icon
136
iShares Select Dividend ETF
DVY
$24B
– –
-69,155
Closed -$5.93M
EFX icon
137
Equifax
EFX
$21.8B
– –
-4,025
Closed -$542K
ENR icon
138
Energizer
ENR
$1.55B
– –
-27,409
Closed -$1.37M
EQIX icon
139
Equinix
EQIX
$106B
– –
-5,146
Closed -$1.85M
EW icon
140
Edwards Lifesciences
EW
$53.4B
– –
-127,200
Closed -$5.11M
FICO icon
141
Fair Isaac
FICO
$24B
– –
-15,049
Closed -$1.88M
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-118,718
Closed -$6.23M
IYR icon
143
iShares US Real Estate ETF
IYR
$4.58B
– –
-67,982
Closed -$5.48M
JKHY icon
144
Jack Henry & Associates
JKHY
$11.1B
– –
-5,556
Closed -$475K
KDP icon
145
Keurig Dr Pepper
KDP
$42.3B
– –
-6,557
Closed -$599K
KHC icon
146
Kraft Heinz
KHC
$30.1B
– –
-5,651
Closed -$506K
LNT icon
147
Alliant Energy
LNT
$18.2B
– –
-12,320
Closed -$472K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,328
Closed -$410K
MAS icon
149
Masco
MAS
$14.7B
– –
-95,311
Closed -$3.27M
MO icon
150
Altria Group
MO
$109B
– –
-20,152
Closed -$1.27M
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.