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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
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
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 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.49M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.27M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.93M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$6.23M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
+$6M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.93M |
| 4 |
Newmont
NEM
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $263K | 0.11% |
+8,649
| New | +$249K |
2016 Q4
0 quarters
|
|
127
American Tower
AMT
$84.5B
| – | – |
-7,148
| Closed | -$810K | – |
|
128
Atmos Energy
ATO
$27.7B
| – | – |
-17,182
| Closed | -$1.28M | – |
|
129
AngloGold Ashanti
AU
$46.3B
| – | – |
-25,118
| Closed | -$400K | – |
|
130
Avery Dennison
AVY
$13.3B
| – | – |
-39,960
| Closed | -$3.11M | – |
|
131
Acuity Brands
AYI
$9.04B
| – | – |
-6,356
| Closed | -$1.68M | – |
|
132
BBVA Argentina
BBAR
$2.64B
| – | – |
-42,165
| Closed | -$839K | – |
|
133
Becton Dickinson
BDX
$52.8B
| – | – |
-2,928
| Closed | -$513K | – |
|
134
Broadridge
BR
$19.7B
| – | – |
-8,250
| Closed | -$559K | – |
|
135
Invesco DB Precious Metals Fund
DBP
$246M
| – | – |
-127,047
| Closed | -$5.16M | – |
|
|
136
iShares Select Dividend ETF
DVY
$23B
| – | – |
-69,155
| Closed | -$5.93M | – |
|
137
Equifax
EFX
$18.9B
| – | – |
-4,025
| Closed | -$542K | – |
|
138
Energizer
ENR
$1.51B
| – | – |
-27,409
| Closed | -$1.37M | – |
|
139
Equinix
EQIX
$98.3B
| – | – |
-5,146
| Closed | -$1.85M | – |
|
140
Edwards Lifesciences
EW
$50.8B
| – | – |
-127,200
| Closed | -$5.11M | – |
|
141
Fair Isaac
FICO
$16.6B
| – | – |
-15,049
| Closed | -$1.88M | – |
|
|
142
iShares Select U.S. REIT ETF
ICF
$2.07B
| – | – |
-118,718
| Closed | -$6.23M | – |
|
143
iShares US Real Estate ETF
IYR
$4.16B
| – | – |
-67,982
| Closed | -$5.48M | – |
|
144
Jack Henry & Associates
JKHY
$11B
| – | – |
-5,556
| Closed | -$475K | – |
|
145
Keurig Dr Pepper
KDP
$46.5B
| – | – |
-6,557
| Closed | -$599K | – |
|
146
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-5,651
| Closed | -$506K | – |
|
147
Alliant Energy
LNT
$17.4B
| – | – |
-12,320
| Closed | -$472K | – |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-3,328
| Closed | -$410K | – |
|
149
Masco
MAS
$14.3B
| – | – |
-95,311
| Closed | -$3.27M | – |
|
150
Altria Group
MO
$123B
| – | – |
-20,152
| Closed | -$1.27M | – |
|
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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 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.