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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
+5.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$22.4M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
140
New
32
Increased
57
Reduced
20
Closed
31
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.89M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.88M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$5.76M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.63M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.89M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.86M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.98M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.85% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Staples | 8.74% |
| 4 | Technology | 7.94% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $6.76M | 3.21% |
3,944,160
+150,000
| +4% | +$222K |
2015 Q4
3 quarters
|
|
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $6.71M | 3.19% |
422,448
-30,856
| -7% | -$486K |
2015 Q4
3 quarters
|
|
3
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.23M | 2.96% |
118,718
-8,790
| -7% | -$475K |
2015 Q4
3 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $6.16M | 2.93% |
48,041
+2,275
| +5% | +$282K |
2014 Q3
8 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.06M | 2.88% |
+253,708
| New | +$5.89M |
2016 Q3
0 quarters
|
|
|
DGL
6
DELISTED
Invesco DB Gold Fund
DGL
| $6M | 2.85% |
140,898
-10,542
| -7% | -$457K |
2016 Q1
2 quarters
|
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $5.98M | 2.84% |
+95,812
| New | +$5.88M |
2016 Q3
0 quarters
|
|
8
iShares Select Dividend ETF
DVY
$23B
| $5.93M | 2.81% |
69,155
-5,174
| -7% | -$447K |
2016 Q2
1 quarter
|
|
|
9
iShares Latin America 40 ETF
ILF
$4.06B
| $5.78M | 2.75% |
+206,250
| New | +$5.76M |
2016 Q3
0 quarters
|
|
10
Newmont
NEM
$122B
| $5.67M | 2.69% |
144,296
+7,326
| +5% | +$304K |
2016 Q2
1 quarter
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $5.61M | 2.67% |
66,534
-4,725
| -7% | -$403K |
2016 Q2
1 quarter
|
|
|
12
iShares US Real Estate ETF
IYR
$4.16B
| $5.48M | 2.6% |
+67,982
| New | +$5.63M |
2016 Q3
0 quarters
|
|
|
13
Invesco DB Precious Metals Fund
DBP
$246M
| $5.16M | 2.45% |
+127,047
| New | +$5.25M |
2016 Q3
0 quarters
|
|
14
Edwards Lifesciences
EW
$50.8B
| $5.11M | 2.43% |
127,200
+7,107
| +6% | +$268K |
2014 Q4
7 quarters
|
|
15
Cincinnati Financial
CINF
$25.7B
| $4.74M | 2.25% |
62,827
+19,635
| +45% | +$1.49M |
2016 Q2
1 quarter
|
|
16
Constellation Brands
STZ
$21.9B
| $4.14M | 1.97% |
24,853
+1,428
| +6% | +$235K |
2013 Q2
13 quarters
|
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.74M | 1.78% |
33,444
-41,030
| -55% | -$4.6M |
2013 Q2
13 quarters
|
|
18
NiSource
NI
$19.8B
| $3.58M | 1.7% |
148,282
+4,310
| +3% | +$108K |
2014 Q4
7 quarters
|
|
19
Oneok
OKE
$57.1B
| $3.35M | 1.59% |
+65,137
| New | +$3.08M |
2016 Q3
0 quarters
|
|
20
Masco
MAS
$14.3B
| $3.27M | 1.55% |
95,311
+6,420
| +7% | +$222K |
2016 Q1
2 quarters
|
|
21
Avery Dennison
AVY
$13.3B
| $3.11M | 1.48% |
39,960
-16,085
| -29% | -$1.23M |
2016 Q2
1 quarter
|
|
22
West Pharmaceutical
WST
$27B
| $3.07M | 1.46% |
41,211
+2,669
| +7% | +$212K |
2016 Q2
1 quarter
|
|
23
Mettler-Toledo International
MTD
$32.8B
| $3.03M | 1.44% |
7,221
+572
| +9% | +$227K |
2016 Q1
2 quarters
|
|
24
Lennox International
LII
$12.4B
| $2.85M | 1.35% |
18,142
+1,456
| +9% | +$226K |
2016 Q1
2 quarters
|
|
25
Waste Connections
WCN
$41.6B
| $2.81M | 1.33% |
56,433
+4,647
| +9% | +$234K |
2016 Q1
2 quarters
|
|
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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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Staples.
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.