PowerShares DWA Technical Leaders (PDP)

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42.60 -0.24  -0.56% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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PDP Price Chart

PDP Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 1.441B
30-Day Average Daily Volume Upgrade
Net Asset Value 42.57
Discount or Premium to NAV 0.07%
Turnover Ratio 100.00

PDP Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Sept. 22, 2016

PDP Net Fund Flows

1M 58.02M
3M 1.211M
6M -99.13M
YTD -624.54M
1Y -389.70M
3Y 247.03M
5Y 533.88M
10Y --
As of Aug. 31, 2016

PDP Net Share Class Flows

1M 58.02M
3M 1.211M
6M -99.13M
YTD -624.54M
1Y -389.70M
3Y 247.03M
5Y 533.88M
10Y --
As of Aug. 31, 2016

PDP Region Exposure

Americas 99.31%
North America 99.31%
Latin America 0.00
Greater Europe 0.69%
United Kingdom 0.00
Europe Developed 0.69%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 4.32%
Communication Services 4.14%
Consumer Cyclical 20.93%
Consumer Defensive 10.56%
Energy 0.52%
Financial Services 15.55%
Healthcare 8.28%
Industrials 17.12%
Real Estate 6.08%
Technology 8.96%
Utilities 3.53%
As of Sept. 22, 2016

PDP Stock Market Capitalization

Giant 7.45%
Large 32.85%
Medium 55.78%
Small 3.92%
Micro 0.00
As of Sept. 22, 2016

PDP Stock Style Exposure

Large Cap Value 0.64%
Large Cap Blend 6.45%
Large Cap Growth 33.21%
Mid Cap Value 9.40%
Mid Cap Blend 10.67%
Mid Cap Growth 35.70%
Small Cap Value 0.49%
Small Cap Blend 2.48%
Small Cap Growth 0.95%
As of Sept. 22, 2016
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PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
PCLN The Priceline Group Inc 3.00% 1456.76 -0.62%
AMT American Tower Corp 2.99% 112.99 +0.63%
DPZ Domino's Pizza Inc 2.90% 154.26 +0.12%
ORLY O'Reilly Automotive Inc 2.88% 281.77 -0.64%
MKTX MarketAxess Holdings Inc 2.81% 170.75 -1.21%
GGP General Growth Properties Inc 2.56% 28.76 +0.28%
HSIC Henry Schein Inc 2.35% 164.45 -1.69%
BLL Ball Corp 2.30% 79.34 -0.44%
ACGL Arch Capital Group Ltd 2.26% 80.29 -1.71%
MA MasterCard Inc A 2.19% 101.66 -0.45%
As of Sept. 22, 2016
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PDP Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
Dorsey Wright Technical leaders TR USD
100.0%

PDP Manager Info

Name Tenure
Jonathan Nixon 1.51 yrs
Michael Jeanette 8.01 yrs
Peter Hubbard 9.26 yrs
Tony Seisser 2.01 yrs

PDP Risk Info

Beta 0.9495
Max Drawdown (All) 59.45%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4602
30-Day Rolling Volatility 11.74%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 20.47%

PDP Fundamentals

Dividend Yield TTM (9-23-16) 0.40%
Weighted Average PE Ratio 27.82
Weighted Average Price to Sales Ratio 2.852
Weighted Average Price to Book Ratio 4.270
Weighted Median ROE 23.66%
Weighted Median ROA 9.51%
Forecasted Dividend Yield 1.10%
Forecasted PE Ratio 26.16
Forecasted Price to Sales Ratio 2.762
Forecasted Price to Book Ratio 4.305
Number of Holdings 102
As of Sept. 22, 2016

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 12.16%
Forecasted Book Value Growth 6.81%
Forecasted Cash Flow Growth 10.89%
Forecasted Earnings Growth 10.64%
Forecasted Revenue Growth 6.95%
As of Sept. 22, 2016

PDP Performance

  Returns Total Returns
1M -1.02% -0.92%
3M 1.60% 1.70%
6M 6.13% 6.50%
1Y 2.87% 3.30%
3Y 26.11% 27.31%
5Y 88.33% 92.41%
As of Sept. 23, 2016

PDP Comparables

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PDP Attributes

Key Dates
Inception Date 3/1/2007
Last Annual Report Date 4/30/2016
Last Prospectus Date 8/26/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PDP Excel Add-In Codes

  • Name: =YCI("PDP","name")
  • Broad Asset Class: =YCI("PDP", "broad_asset_class")
  • Broad Category: =YCI("PDP", "broad_category_group")
  • Prospectus Objective: =YCI("PDP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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