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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
+5.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$22.4M
Cap. Flow
+$15M
Cap. Flow %
7.11%
Top 10 Hldgs %
29.71%
Holding
140
New
32
Increased
57
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.88M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.63M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.25M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.89M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.86M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.6M

Sector Composition

Rank Sector Weight
1 Industrials 10.77%
2 Consumer Staples 8.74%
3 Technology 7.94%
4 Healthcare 7.32%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$6.76M 3.21%
3,944,160
+150,000
+4% +$222K
PEY icon
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$6.71M 3.19%
422,448
-30,856
-7% -$486K
ICF icon
3
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.23M 2.96%
118,718
-8,790
-7% -$475K
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$6.16M 2.93%
48,041
+2,275
+5% +$282K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.06M 2.88%
+253,708
New +$5.89M
DGL
6
DELISTED
Invesco DB Gold Fund
DGL
$6M 2.85%
140,898
-10,542
-7% -$457K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$5.98M 2.84%
+95,812
New +$5.88M
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$5.93M 2.81%
69,155
-5,174
-7% -$447K
ILF icon
9
iShares Latin America 40 ETF
ILF
$3.69B
$5.78M 2.75%
+206,250
New +$5.76M
NEM icon
10
Newmont
NEM
$120B
$5.67M 2.69%
144,296
+7,326
+5% +$304K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.61M 2.67%
66,534
-4,725
-7% -$403K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.58B
$5.48M 2.6%
+67,982
New +$5.63M
DBP icon
13
Invesco DB Precious Metals Fund
DBP
$256M
$5.16M 2.45%
+127,047
New +$5.25M
EW icon
14
Edwards Lifesciences
EW
$53.4B
$5.11M 2.43%
127,200
+7,107
+6% +$268K
CINF icon
15
Cincinnati Financial
CINF
$26.5B
$4.74M 2.25%
62,827
+19,635
+45% +$1.49M
STZ icon
16
Constellation Brands
STZ
$23.3B
$4.14M 1.97%
24,853
+1,428
+6% +$235K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.74M 1.78%
33,444
-41,030
-55% -$4.6M
NI icon
18
NiSource
NI
$20.2B
$3.58M 1.7%
148,282
+4,310
+3% +$108K
OKE icon
19
Oneok
OKE
$58.4B
$3.35M 1.59%
+65,137
New +$3.08M
MAS icon
20
Masco
MAS
$14.7B
$3.27M 1.55%
95,311
+6,420
+7% +$222K
AVY icon
21
Avery Dennison
AVY
$13.6B
$3.11M 1.48%
39,960
-16,085
-29% -$1.23M
WST icon
22
West Pharmaceutical
WST
$24.4B
$3.07M 1.46%
41,211
+2,669
+7% +$212K
MTD icon
23
Mettler-Toledo International
MTD
$28.7B
$3.03M 1.44%
7,221
+572
+9% +$227K
LII icon
24
Lennox International
LII
$14.5B
$2.85M 1.35%
18,142
+1,456
+9% +$226K
WCN
25
Waste Connections
WCN
$41.6B
$2.81M 1.33%
56,433
+4,647
+9% +$234K
1
2 3 4 5

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Dorsey Wright & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsey Wright & Associates held 140 positions worth $211M, up 12% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dorsey Wright & Associates deployed $15M of net new capital in Q3 2016, opening 32 new positions and adding to 57 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 253,708 shares worth $6.06M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.6M trimmed.

  • Dorsey Wright & Associates's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 253,708 shares worth $6.06M.
  • Dorsey Wright & Associates added most to Cincinnati Financial in Q3 2016, an estimated $1.49M increase.
  • Dorsey Wright & Associates's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.6M.
  • Dorsey Wright & Associates fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $6.89M.
  • Dorsey Wright & Associates's ten largest holdings make up 30% of its $211M portfolio in Q3 2016.
  • Dorsey Wright & Associates opened 32 new positions and closed 31 in Q3 2016.
  • Dorsey Wright & Associates's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2016, filed 11 Oct 2016.