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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.79M
Cap. Flow
-$12.9M
Cap. Flow %
-6.82%
Top 10 Hldgs %
37.14%
Holding
138
New
32
Increased
47
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.44M
3
DGL
Invesco DB Gold Fund
DGL
+$6.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.25M
5
WCN
Waste Connections
WCN
+$3.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.54M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Consumer Staples 8.82%
3 Healthcare 7.88%
4 Financials 6.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.75M 4.64%
79,319
-5,978
-7% -$652K
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.21M 3.82%
139,782
-18,266
-12% -$880K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.17M 3.8%
+288,970
New +$6.67M
PEY icon
4
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$7.06M 3.74%
495,008
-62,434
-11% -$829K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$7.02M 3.72%
174,056
+168,770
+3,193% +$6.44M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.85M 3.63%
308,934
-41,984
-12% -$868K
DGL
7
DELISTED
Invesco DB Gold Fund
DGL
$6.66M 3.53%
+165,213
New +$6.4M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.63M 3.52%
124,990
-17,159
-12% -$872K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.42M 3.4%
75,451
-19,441
-20% -$1.65M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.3M 3.34%
+50,007
New +$6.25M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$5.5M 2.91%
48,198
-699
-1% -$73.8K
STZ icon
12
Constellation Brands
STZ
$22.9B
$3.96M 2.1%
26,175
-26,926
-51% -$3.89M
EW icon
13
Edwards Lifesciences
EW
$48.9B
$3.91M 2.07%
132,960
-2,550
-2% -$70.4K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$3.78M 2%
4,242,000
-84,000
-2% -$64.1K
WCN
15
Waste Connections
WCN
$43.4B
$3.68M 1.95%
+85,385
New +$3.44M
ALK icon
16
Alaska Air
ALK
$5.13B
$3.6M 1.91%
43,894
-28,043
-39% -$2.07M
NI icon
17
NiSource
NI
$21.8B
$3.51M 1.86%
148,828
+69,273
+87% +$1.49M
RAI
18
DELISTED
Reynolds American Inc
RAI
$3.07M 1.63%
60,997
+29,133
+91% +$1.43M
ATO icon
19
Atmos Energy
ATO
$29.6B
$2.7M 1.43%
36,321
+28,578
+369% +$1.96M
KR icon
20
Kroger
KR
$35.8B
$2.65M 1.4%
69,245
-962
-1% -$37.1K
ORLY icon
21
O'Reilly Automotive
ORLY
$70.1B
$2.52M 1.34%
138,315
-3,555
-3% -$60.7K
AGN
22
DELISTED
Allergan plc
AGN
$2.37M 1.25%
8,828
-3,717
-30% -$1.06M
HIG icon
23
Hartford Financial Services
HIG
$38.5B
$2.35M 1.25%
51,105
+1,450
+3% +$60.9K
MAS icon
24
Masco
MAS
$15.6B
$2.31M 1.22%
+73,411
New +$2.02M
MTD icon
25
Mettler-Toledo International
MTD
$25.7B
$2.22M 1.18%
+6,445
New +$2.07M
1
2 3 4 5

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Dorsey Wright & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsey Wright & Associates held 138 positions worth $189M, down 3.5% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dorsey Wright & Associates withdrew a net $12.9M in Q1 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Utilities Select Sector SPDR ETF worth $7.17M.

  • Dorsey Wright & Associates's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 288,970 shares worth $7.17M.
  • Dorsey Wright & Associates added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $6.44M increase.
  • Dorsey Wright & Associates's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $3.89M.
  • Dorsey Wright & Associates fully exited iShares S&P 500 Growth ETF in Q1 2016, selling an estimated $7.95M.
  • Dorsey Wright & Associates's ten largest holdings make up 37% of its $189M portfolio in Q1 2016.
  • Dorsey Wright & Associates opened 32 new positions and closed 24 in Q1 2016.
  • Dorsey Wright & Associates's portfolio value fell 3.5% quarter-over-quarter to $189M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.