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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
+8.55%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$553K
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.75%
Holding
140
New
26
Increased
16
Reduced
66
Closed
32
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.79M
4
NEM icon
Newmont
NEM
+$4.53M
5
AVY icon
Avery Dennison
AVY
+$4.16M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.3M
4
ALK icon
Alaska Air
ALK
+$3.6M
5
KR icon
Kroger
KR
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.34%
2 Industrials 10.54%
3 Consumer Staples 9.76%
4 Healthcare 7.94%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$8.41M 4.47%
74,474
-4,845
-6% -$536K
2013 Q2
12 quarters
PEY icon
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$7.05M 3.75%
453,304
-41,704
-8% -$618K
2015 Q4
2 quarters
ICF icon
3
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.9M 3.67%
127,508
-12,274
-9% -$631K
2015 Q4
2 quarters
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.89M 3.67%
262,778
-26,192
-9% -$646K
2016 Q1
1 quarter
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.86M 3.65%
160,433
-13,623
-8% -$554K
2013 Q4
10 quarters
DGL
6
DELISTED
Invesco DB Gold Fund
DGL
$6.54M 3.48%
151,440
-13,773
-8% -$567K
2016 Q1
1 quarter
DVY icon
7
iShares Select Dividend ETF
DVY
$23B
$6.34M 3.37%
+74,329
New +$6.12M
2016 Q2
0 quarters
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.3M 3.35%
114,258
-10,732
-9% -$571K
2015 Q4
2 quarters
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$5.98M 3.18%
+71,259
New +$5.79M
2016 Q2
0 quarters
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$5.98M 3.18%
+90,586
New +$5.95M
2016 Q2
0 quarters
NEM icon
11
Newmont
NEM
$122B
$5.36M 2.85%
+136,970
New +$4.53M
2016 Q2
0 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$5.23M 2.78%
45,766
-2,432
-5% -$280K
2014 Q3
7 quarters
NVDA icon
13
NVIDIA
NVDA
$5.25T
$4.46M 2.37%
3,794,160
-447,840
-11% -$462K
2015 Q4
2 quarters
AVY icon
14
Avery Dennison
AVY
$13.3B
$4.19M 2.23%
+56,045
New +$4.16M
2016 Q2
0 quarters
EW icon
15
Edwards Lifesciences
EW
$50.8B
$3.99M 2.12%
120,093
-12,867
-10% -$440K
2014 Q4
6 quarters
STZ icon
16
Constellation Brands
STZ
$21.9B
$3.87M 2.06%
23,425
-2,750
-11% -$431K
2013 Q2
12 quarters
NI icon
17
NiSource
NI
$19.8B
$3.82M 2.03%
143,972
-4,856
-3% -$117K
2014 Q4
6 quarters
CINF icon
18
Cincinnati Financial
CINF
$25.7B
$3.23M 1.72%
+43,192
New +$2.93M
2016 Q2
0 quarters
RAI
19
DELISTED
Reynolds American Inc
RAI
$2.96M 1.57%
54,870
-6,127
-10% -$308K
2015 Q3
3 quarters
WST icon
20
West Pharmaceutical
WST
$27B
$2.92M 1.56%
+38,542
New +$2.8M
2016 Q2
0 quarters
ATO icon
21
Atmos Energy
ATO
$27.7B
$2.82M 1.5%
34,725
-1,596
-4% -$118K
2015 Q4
2 quarters
MAS icon
22
Masco
MAS
$14.3B
$2.75M 1.46%
88,891
+15,480
+21% +$488K
2016 Q1
1 quarter
WCN icon
23
Waste Connections
WCN
$41.6B
$2.49M 1.32%
51,786
-33,599
-39% -$1.53M
2016 Q1
1 quarter
MTD icon
24
Mettler-Toledo International
MTD
$32.8B
$2.43M 1.29%
6,649
+204
+3% +$74.5K
2016 Q1
1 quarter
LII icon
25
Lennox International
LII
$12.4B
$2.38M 1.26%
16,686
+12,085
+263% +$1.66M
2016 Q1
1 quarter
1
2 3 4 5

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Dorsey Wright & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsey Wright & Associates held 140 positions worth $188M, down 0.29% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dorsey Wright & Associates withdrew a net $12.8M in Q2 2016, closing 32 positions and reducing 66 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in iShares Select Dividend ETF worth $6.34M.

  • Dorsey Wright & Associates's largest Q2 2016 buy was iShares Select Dividend ETF: 74,329 shares worth $6.34M.
  • Dorsey Wright & Associates added most to Lennox International in Q2 2016, an estimated $1.66M increase.
  • Dorsey Wright & Associates's biggest Q2 2016 reduction was O'Reilly Automotive, cutting an estimated $1.78M.
  • Dorsey Wright & Associates fully exited State Street Technology Select Sector SPDR ETF in Q2 2016, selling an estimated $6.85M.
  • Dorsey Wright & Associates's ten largest holdings make up 36% of its $188M portfolio in Q2 2016.
  • Dorsey Wright & Associates opened 26 new positions and closed 32 in Q2 2016.
  • Dorsey Wright & Associates's portfolio value fell 0.29% quarter-over-quarter to $188M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.