Dunn Warren Investment Advisors
Latest statistics and disclosures from Dunn Warren Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, Proshares Ultrashort Qqq, XLU, XLP, XRT. These five stock positions account for 83.02% of Dunn Warren Investment Advisors's total stock portfolio.
- Added to shares of Proshares Ultrashort Qqq (+$10.94M), XLU (+$8.90M), XLP (+$5.78M), GDX, IXJ, IHF, THD.
- Started new stock positions in IXJ, XLU, Proshares Ultrashort Qqq, GDX, XLP, THD.
- Reduced shares in these stocks: XES (-$11.04M), IWO (-$9.99M), IJK (-$5.04M), KOL, MOO, XME, HYG, XRT, IYM, SHY.
- Sold out of its positions in IBM, LQD, IJK, IWO, IYM, HYG, MOO, KOL, PXQ, XES, XME.
- As of Sept. 30, 2011, Dunn Warren Investment Advisors has $58.55M in assets under management (AUM). Assets under management dropped from a total value of $80.68M to $58.55M.
- Independent of market fluctuations, Dunn Warren Investment Advisors was a net seller by $19.94M worth of stocks in the most recent quarter.
Dunn Warren Investment Advisors portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SHY | iShares Lehman 1-3 Year Treas.Bond | 30.10 | -7.00% | 208412 | 84.57 | 84.44 |
| Proshares Ultrashort Qqq | 18.69 | NEW | 201172 | 54.39 | 0.00 | |
| XLU | Utilities SPDR | 15.21 | NEW | 264866 | 33.62 | 38.87 |
| XLP | Consumer Staples Select Sect. SPDR | 9.87 | NEW | 194907 | 29.66 | 41.65 |
| XRT | SPDR S&P; Retail | 9.14 | -32.00% | 115845 | 46.22 | 77.36 |
| IHF | iShares Dow Jones US Health Care | 7.97 | +20.00% | 90538 | 51.53 | 81.02 |
| GDX | Market Vectors Gold Miners ETF | 5.90 | NEW | 62584 | 55.19 | 27.96 |
| IXJ | iShares S&P; Global Healthcare Sect. | 2.42 | NEW | 27300 | 51.94 | 77.72 |
| THD | iShares MSCI Thailand Index Fund | 0.69 | NEW | 7629 | 53.22 | 91.29 |
Past 13F-HR SEC Filings for Dunn Warren Investment Advisors
- Dunn Warren Investment Advisors 2011 Q2 - filed Aug. 9, 2011
- Dunn Warren Investment Advisors 2011 Q1 - filed May 5, 2011
- Dunn Warren Investment Advisors 2010 Q4 - filed Feb. 16, 2011