We are live on ! Find out more
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
+9.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$25.2M
Cap. Flow
+$15.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.08%
Holding
178
New
69
Increased
50
Reduced
12
Closed
47
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.49M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.27M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.93M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.83M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.23M
2
DGL
Invesco DB Gold Fund
DGL
+$6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.93M
4
NEM icon
Newmont
NEM
+$5.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.44%
2 Industrials 11.85%
3 Technology 11.72%
4 Financials 10.4%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$6.98M 2.96%
2,616,720
-1,327,440
-34% -$2.77M
2015 Q4
4 quarters
PEY icon
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$6.41M 2.72%
378,324
-44,124
-10% -$713K
2015 Q4
4 quarters
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$6M 2.55%
85,764
-10,048
-10% -$658K
2016 Q3
1 quarter
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$5.76M 2.44%
+79,306
New +$5.49M
2016 Q4
0 quarters
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.64M 2.39%
+242,472
New +$5.2M
2016 Q4
0 quarters
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$5.6M 2.38%
+74,696
New +$5.27M
2016 Q4
0 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.53M 2.34%
228,526
-25,182
-10% -$601K
2016 Q3
1 quarter
ILF icon
8
iShares Latin America 40 ETF
ILF
$4.06B
$5.07M 2.15%
183,787
-22,463
-11% -$645K
2016 Q3
1 quarter
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.98M 2.11%
+80,106
New +$4.83M
2016 Q4
0 quarters
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.79M 2.03%
+136,752
New +$4.93M
2016 Q4
0 quarters
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.2B
$4.66M 1.98%
+95,439
New +$4.77M
2016 Q4
0 quarters
OKE icon
12
Oneok
OKE
$57.1B
$4.42M 1.88%
77,011
+11,874
+18% +$623K
2016 Q3
1 quarter
HWC icon
13
Hancock Whitney
HWC
$5.86B
$4.31M 1.83%
+99,899
New +$3.8M
2016 Q4
0 quarters
NBR icon
14
Nabors Industries
NBR
$1.16B
$4.21M 1.79%
+5,137
New +$3.62M
2016 Q4
0 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$4.11M 1.74%
35,721
-12,320
-26% -$1.51M
2014 Q3
9 quarters
EDN icon
16
Edenor
EDN
$907M
$3.82M 1.62%
137,306
+74,453
+118% +$1.89M
2013 Q4
12 quarters
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$3.55M 1.51%
+243,752
New +$3.22M
2016 Q4
0 quarters
PAM icon
18
Pampa Energía
PAM
$4.31B
$3.54M 1.5%
101,715
+54,584
+116% +$1.85M
2014 Q2
10 quarters
CINF icon
19
Cincinnati Financial
CINF
$25.7B
$3.43M 1.45%
45,247
-17,580
-28% -$1.31M
2016 Q2
2 quarters
MTD icon
20
Mettler-Toledo International
MTD
$32.8B
$3.29M 1.4%
7,873
+652
+9% +$271K
2016 Q1
3 quarters
WCN icon
21
Waste Connections
WCN
$41.6B
$3.24M 1.38%
61,874
+5,441
+10% +$275K
2016 Q1
3 quarters
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$3.21M 1.36%
30,674
-2,770
-8% -$298K
2013 Q2
14 quarters
CNX icon
23
CNX Resources
CNX
$5.12B
$3.15M 1.34%
207,421
+69,348
+50% +$1.09M
2016 Q3
1 quarter
LII icon
24
Lennox International
LII
$12.4B
$3.04M 1.29%
19,833
+1,691
+9% +$258K
2016 Q1
3 quarters
CSC
25
DELISTED
Computer Sciences
CSC
$2.5M 1.06%
+42,110
New +$2.43M
2016 Q4
0 quarters
1
2 3 4 5

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

Dorsey Wright & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsey Wright & Associates held 178 positions worth $236M, up 12% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates deployed $15.3M of net new capital in Q4 2016, opening 69 new positions and adding to 50 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 79,306 shares worth $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $2.77M trimmed.

  • Dorsey Wright & Associates's largest Q4 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 79,306 shares worth $5.76M.
  • Dorsey Wright & Associates added most to Edenor in Q4 2016, an estimated $1.89M increase.
  • Dorsey Wright & Associates's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $2.77M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $6.23M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $236M portfolio in Q4 2016.
  • Dorsey Wright & Associates opened 69 new positions and closed 47 in Q4 2016.
  • Dorsey Wright & Associates's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.