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, and represent 83.02% of Dunn Warren Investment Advisors's stock portfolio.
- Added to shares of these 7 stocks: Proshares Ultrashort Qqq (+$11M), XLU (+$8.9M), XLP (+$5.8M), Market Vectors Gold Miners ETF, IXJ, IHF, THD.
- Started 6 new stock positions in IXJ, Proshares Ultrashort Qqq, XLU, THD, XLP, Market Vectors Gold Miners ETF.
- Reduced shares in these 10 stocks: SPDR S&P Oil & Gas Equipt & Servs. (-$11M), IWO (-$10M), IJK (-$5.0M), Market Vectors-Coal ETF, Market Vectors Agribusiness, XME, HYG, XRT, IYM, SHY.
- Sold out of its positions in IBM, LQD, IJK, IWO, IYM, HYG, Market Vectors Agribusiness, Market Vectors-Coal ETF, PowerShares Dynamic Networking, SPDR S&P Oil & Gas Equipt & Servs.. XME.
- Dunn Warren Investment Advisors was a net seller of stock by $-20M.
- Dunn Warren Investment Advisors has $59M in assets under management (AUM), dropping by -27.43%.
- Central Index Key (CIK): 0001513194
Portfolio Holdings for Dunn Warren Investment Advisors
Dunn Warren Investment Advisors holds 9 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 30.1 | $18M | -7% | 208k | 84.57 |
|
| Proshares Ultrashort Qqq | 18.7 | $11M | NEW | 201k | 54.39 |
|
| Utilities SPDR (XLU) | 15.2 | $8.9M | NEW | 265k | 33.62 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 9.9 | $5.8M | NEW | 195k | 29.66 |
|
| SPDR S&P Retail (XRT) | 9.1 | $5.4M | -32% | 116k | 46.22 |
|
| iShares Dow Jones US Health Care (IHF) | 8.0 | $4.7M | +20% | 91k | 51.53 |
|
| Market Vectors Gold Miners ETF | 5.9 | $3.5M | NEW | 63k | 55.19 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 2.4 | $1.4M | NEW | 27k | 51.94 |
|
| iShares MSCI Thailand Index Fund (THD) | 0.7 | $406k | NEW | 7.6k | 53.22 |
|
Past Filings by Dunn Warren Investment Advisors
SEC 13F filings are viewable for Dunn Warren Investment Advisors going back to 2010
- Dunn Warren Investment Advisors 2011 Q3 filed Nov. 15, 2011
- 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