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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
NEM icon
151
Newmont
NEM
$120B
– –
-144,296
Closed -$5.67M
NI icon
152
NiSource
NI
$20.2B
– –
-148,282
Closed -$3.58M
O icon
153
Realty Income
O
$59.6B
– –
-31,124
Closed -$2.02M
OFIX icon
154
Orthofix Medical
OFIX
$415M
– –
-12,443
Closed -$532K
OGS icon
155
ONE Gas
OGS
$5.09B
– –
-19,899
Closed -$1.23M
RELX icon
156
RELX
RELX
$60.4B
– –
-27,857
Closed -$534K
SBSW icon
157
Sibanye-Stillwater
SBSW
$7.42B
– –
-32,385
Closed -$431K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-66,534
Closed -$5.61M
SJM icon
159
J.M. Smucker
SJM
$12.9B
– –
-5,470
Closed -$741K
TFX icon
160
Teleflex
TFX
$5.82B
– –
-10,724
Closed -$1.8M
TSN icon
161
Tyson Foods
TSN
$19.8B
– –
-33,160
Closed -$2.48M
UNIT
162
Uniti Group
UNIT
$2.38B
– –
-61,306
Closed -$1.93M
NFX
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
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 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.