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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
+9.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Industrials 11.85%
2 Technology 10.66%
3 Financials 10.4%
4 Energy 7.94%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$6.98M 2.96%
2,616,720
-1,327,440
-34% -$2.77M
PEY icon
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$6.41M 2.72%
378,324
-44,124
-10% -$713K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$6M 2.55%
85,764
-10,048
-10% -$658K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$5.76M 2.44%
+79,306
New +$5.49M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$5.64M 2.39%
+242,472
New +$5.2M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5.6M 2.38%
+74,696
New +$5.27M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.53M 2.34%
228,526
-25,182
-10% -$601K
ILF icon
8
iShares Latin America 40 ETF
ILF
$3.69B
$5.07M 2.15%
183,787
-22,463
-11% -$645K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.98M 2.11%
+80,106
New +$4.83M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.79M 2.03%
+136,752
New +$4.93M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.2B
$4.66M 1.98%
+95,439
New +$4.77M
OKE icon
12
Oneok
OKE
$58.4B
$4.42M 1.88%
77,011
+11,874
+18% +$623K
HWC icon
13
Hancock Whitney
HWC
$6.37B
$4.31M 1.83%
+99,899
New +$3.8M
NBR icon
14
Nabors Industries
NBR
$1.35B
$4.21M 1.79%
+5,137
New +$3.62M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$4.11M 1.74%
35,721
-12,320
-26% -$1.51M
EDN
16
Edenor
EDN
$1.04B
$3.82M 1.62%
137,306
+74,453
+118% +$1.89M
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$3.55M 1.51%
+243,752
New +$3.22M
PAM icon
18
Pampa Energía
PAM
$4.24B
$3.54M 1.5%
101,715
+54,584
+116% +$1.85M
CINF icon
19
Cincinnati Financial
CINF
$26.5B
$3.43M 1.45%
45,247
-17,580
-28% -$1.31M
MTD icon
20
Mettler-Toledo International
MTD
$28.7B
$3.29M 1.4%
7,873
+652
+9% +$271K
WCN
21
Waste Connections
WCN
$41.6B
$3.24M 1.38%
61,874
+5,441
+10% +$275K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.21M 1.36%
30,674
-2,770
-8% -$298K
CNX icon
23
CNX Resources
CNX
$5.23B
$3.15M 1.34%
207,421
+69,348
+50% +$1.09M
LII icon
24
Lennox International
LII
$14.5B
$3.04M 1.29%
19,833
+1,691
+9% +$258K
CSC
25
DELISTED
Computer Sciences
CSC
$2.5M 1.06%
+42,110
New +$2.43M
1
2 3 4 5

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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 Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

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.