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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
Cap. Flow
+$15.3M
Cap. Flow %
6.48%
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
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 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
NEM icon
151
Newmont
NEM
$122B
– –
-144,296
Closed -$5.67M –
NI icon
152
NiSource
NI
$19.8B
– –
-148,282
Closed -$3.58M –
O icon
153
Realty Income
O
$52.6B
– –
-31,124
Closed -$2.02M –
OFIX icon
154
Orthofix Medical
OFIX
$391M
– –
-12,443
Closed -$532K –
OGS icon
155
ONE Gas
OGS
$4.69B
– –
-19,899
Closed -$1.23M –
RELX icon
156
RELX
RELX
$66.7B
– –
-27,857
Closed -$534K –
SBSW icon
157
Sibanye-Stillwater
SBSW
$7.04B
– –
-32,385
Closed -$431K –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-66,534
Closed -$5.61M –
SJM icon
159
J.M. Smucker
SJM
$13.5B
– –
-5,470
Closed -$741K –
TFX icon
160
Teleflex
TFX
$5.43B
– –
-10,724
Closed -$1.8M –
TSN icon
161
Tyson Foods
TSN
$19B
– –
-33,160
Closed -$2.48M –
UNIT icon
162
Uniti Group
UNIT
$1.46B
– –
-61,306
Closed -$1.93M –
NFX icon
163
DELISTED
Newfield Exploration
NFX
– –
-31,400
Closed -$1.36M –
DGL
164
DELISTED
Invesco DB Gold Fund
DGL
– –
-140,898
Closed -$6M –
DCM
165
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-20,893
Closed -$531K –
BCR
166
DELISTED
CR Bard Inc.
BCR
– –
-2,194
Closed -$492K –
WOOF icon
167
DELISTED
VCA Inc.
WOOF
– –
-35,295
Closed -$2.47M –
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 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.