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 (+$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.
- Dunn Warren Investment Advisors was a net seller of stock by $19.94M.
- Dunn Warren Investment Advisors has $58.55M in assets under management (AUM), dropping by -27.43%.
Companies in the Dunn Warren Investment Advisors portfolio as of September 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|iShares Lehman 1-3 Year Treas.Bond (SHY)||30.10||208412||-7%||84.57|
|Proshares Ultrashort Qqq||18.69||201172||NEW||54.39|
|Utilities SPDR (XLU)||15.21||264866||NEW||33.62|
|Consumer Staples Select Sect. SPDR (XLP)||9.87||194907||NEW||29.66|
|SPDR S&P; Retail (XRT)||9.14||115845||-32%||46.22|
|iShares Dow Jones US Health Care (IHF)||7.97||90538||+20%||51.53|
|Market Vectors Gold Miners ETF (GDX)||5.90||62584||NEW||55.19|
|iShares S&P; Global Healthcare Sect. (IXJ)||2.42||27300||NEW||51.94|
|iShares MSCI Thailand Index Fund (THD)||0.69||7629||NEW||53.22|