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 these 7 stocks: Proshares Ultrashort Qqq (+$10.94M), XLU (+$8.90M), XLP (+$5.78M), GDX, IXJ, IHF, THD.
- Started 6 new stock positions in IXJ, XLU, Proshares Ultrashort Qqq, GDX, XLP, THD.
- Reduced shares in these 10 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 September 2011 quarter
|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||84.83|
|Proshares Ultrashort Qqq||18.69||NEW||201172||54.39||0.00|
|XLP||Consumer Staples Select Sect. SPDR||9.87||NEW||194907||29.66||44.63|
|XRT||SPDR S&P; Retail||9.14||-32.00%||115845||46.22||82.74|
|IHF||iShares Dow Jones US Health Care||7.97||+20.00%||90538||51.53||105.45|
|GDX||Market Vectors Gold Miners ETF||5.90||NEW||62584||55.19||20.69|
|IXJ||iShares S&P; Global Healthcare Sect.||2.42||NEW||27300||51.94||92.65|
|THD||iShares MSCI Thailand Index Fund||0.69||NEW||7629||53.22||80.64|
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