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
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|iShares Lehman 1-3 Year Treas.Bond (SHY)||30.10||208412 -7.00%||84.57||84.58|
|Proshares Ultrashort Qqq||18.69||201172 NEW||54.39||0.00|
|Utilities SPDR (XLU)||15.21||264866 NEW||33.62||43.18|
|Consumer Staples Select Sect. SPDR (XLP)||9.87||194907 NEW||29.66||48.00|
|SPDR S&P; Retail (XRT)||9.14||115845 -32.00%||46.22||97.65|
|iShares Dow Jones US Health Care (IHF)||7.97||90538 +20.00%||51.53||126.23|
|Market Vectors Gold Miners ETF (GDX)||5.90||62584 NEW||55.19||17.31|
|iShares S&P; Global Healthcare Sect. (IXJ)||2.42||27300 NEW||51.94||104.63|
|iShares MSCI Thailand Index Fund (THD)||0.69||7629 NEW||53.22||78.75|