PDP - DWA Technical Leaders Portfolio Holdings
PDP Tracks This Index: Dorsey Wright Technical Leaders Index
Description: The Index includes approximately 100 U.S.-listed companies that demonstrate powerful relative strength characteristics. The Index is constructed pursuant to Dorsey Wright proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest U.S.-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors.
Data as of 2012-05-03 PDP Top Ten Holdings
- American Tower Corp A (AMT): 3.07%
- Apple, Inc. (AAPL): 2.98%
- General Growth Properties Inc (GGP): 2.97%
- Silgan Holdings, Inc. (SLGN): 2.95%
- Priceline.com, Inc. (PCLN): 2.95%
- Liberty Media Corporation A (LMCA): 2.57%
- O'Reilly Automotive Inc (ORLY): 2.36%
- J.B. Hunt Transport Services, Inc. (JBHT): 2.30%
- Las Vegas Sands Corp (LVS): 2.29%
- Alexion Pharmaceuticals, Inc. (ALXN): 2.16%
% Assets In Top 10: 26.61%
Total Holdings: 101
|
|
PDP Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
97.66% |
| International Stocks |
2.27% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.07% |
| Other |
0.00% |
|
|
PDP Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
37.34% |
| Industrials |
16.83% |
| Technology |
9.71% |
| Basic Materials |
8.25% |
| Consumer Defensive |
6.62% |
| Health Care |
5.07% |
| Financial Services |
5.06% |
| Real Estate |
4.86% |
| Communication Services |
3.07% |
| Energy |
2.64% |
| Utilities |
0.48% |
|
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PDP Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
5.41% |
| Large |
31.97% |
| Medium |
60.87% |
| Small |
1.68% |
| Micro |
0.00% |
|
|
PDP Region Breakdown
| Region |
Percentage |
| U.S. |
97.66% |
| Canada |
1.73% |
| Europe |
0.54% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.93% |
| Emerging |
0.00% |
|
|
PDP Country Breakdown
| Country |
Percentage |
| United States |
97.66% |
| Canada |
1.73% |
| United Kingdom |
0.54% |
| Other |
0.07% |
|
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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