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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
+8.55%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Industrials 10.54%
2 Consumer Staples 9.76%
3 Healthcare 7.66%
4 Utilities 6.25%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.41M 4.47%
74,474
-4,845
-6% -$536K
PEY icon
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$7.05M 3.75%
453,304
-41,704
-8% -$618K
ICF icon
3
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.9M 3.67%
127,508
-12,274
-9% -$631K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.89M 3.67%
262,778
-26,192
-9% -$646K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.86M 3.65%
160,433
-13,623
-8% -$554K
DGL
6
DELISTED
Invesco DB Gold Fund
DGL
$6.54M 3.48%
151,440
-13,773
-8% -$567K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$6.34M 3.37%
+74,329
New +$6.12M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.3M 3.35%
114,258
-10,732
-9% -$571K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.98M 3.18%
+71,259
New +$5.79M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$5.98M 3.18%
+90,586
New +$5.95M
NEM icon
11
Newmont
NEM
$120B
$5.36M 2.85%
+136,970
New +$4.53M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$5.23M 2.78%
45,766
-2,432
-5% -$280K
NVDA icon
13
NVIDIA
NVDA
$5.46T
$4.46M 2.37%
3,794,160
-447,840
-11% -$462K
AVY icon
14
Avery Dennison
AVY
$13.6B
$4.19M 2.23%
+56,045
New +$4.16M
EW icon
15
Edwards Lifesciences
EW
$53.4B
$3.99M 2.12%
120,093
-12,867
-10% -$440K
STZ icon
16
Constellation Brands
STZ
$23.3B
$3.87M 2.06%
23,425
-2,750
-11% -$431K
NI icon
17
NiSource
NI
$20.2B
$3.82M 2.03%
143,972
-4,856
-3% -$117K
CINF icon
18
Cincinnati Financial
CINF
$26.5B
$3.23M 1.72%
+43,192
New +$2.93M
RAI
19
DELISTED
Reynolds American Inc
RAI
$2.96M 1.57%
54,870
-6,127
-10% -$308K
WST icon
20
West Pharmaceutical
WST
$24.4B
$2.92M 1.56%
+38,542
New +$2.8M
ATO icon
21
Atmos Energy
ATO
$28.7B
$2.82M 1.5%
34,725
-1,596
-4% -$118K
MAS icon
22
Masco
MAS
$14.7B
$2.75M 1.46%
88,891
+15,480
+21% +$488K
WCN
23
Waste Connections
WCN
$41.6B
$2.49M 1.32%
51,786
-33,599
-39% -$1.53M
MTD icon
24
Mettler-Toledo International
MTD
$28.7B
$2.43M 1.29%
6,649
+204
+3% +$74.5K
LII icon
25
Lennox International
LII
$14.5B
$2.38M 1.26%
16,686
+12,085
+263% +$1.66M
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 Industrials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

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.