PowerShares DWA Technical Leaders (PDP)

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41.67 +0.22  +0.53% NYSE Arca May 27, 20:00 Delayed 2m USD
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PDP Price Chart

PDP Key Stats

Expense Ratio (8-28-15) 0.63%
Assets Under Management (5-27-16) 1.405B
30-Day Average Volume (5-27-16) 222642.8
Net Asset Value (5-27-16) 41.68
Discount or Premium to NAV (5-27-16) -0.02%
Turnover Ratio (4-30-15) 73.00%

PDP Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 May 26, 2016

PDP Net Fund Flows

1M -2.158M
3M -232.56M
6M -370.94M
YTD -543.86M
1Y -300.78M
3Y 351.56M
5Y 656.64M
10Y --
As of April 30, 2016

PDP Net Share Class Flows

1M -2.158M
3M -232.56M
6M -370.94M
YTD -543.86M
1Y -300.78M
3Y 351.56M
5Y 656.64M
10Y --
As of April 30, 2016

PDP Region Exposure

Americas 99.24%
North America 99.24%
Latin America 0.00%
Greater Europe 0.76%
United Kingdom 0.00%
Europe Developed 0.76%
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 May 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 4.65%
Communication Services 1.04%
Consumer Cyclical 21.80%
Consumer Defensive 12.26%
Energy 0.59%
Financial Services 16.29%
Healthcare 9.56%
Industrials 17.65%
Real Estate 4.52%
Technology 8.16%
Utilities 3.47%
As of May 26, 2016

PDP Stock Market Capitalization

Giant 7.21%
Large 28.68%
Medium 59.09%
Small 4.97%
Micro 0.00%
As of May 26, 2016
View More Holdings

PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
PCLN The Priceline Group Inc 2.73% 1273.00 +0.31%
ORLY O'Reilly Automotive Inc 2.73% 265.88 +0.67%
HSIC Henry Schein Inc 2.65% 173.80 +0.63%
BLL Ball Corp 2.51% 72.27 +0.63%
DPZ Domino's Pizza Inc 2.50% 122.18 -0.67%
MA MasterCard Inc A 2.46% 97.18 +0.83%
CHD Church & Dwight Co Inc 2.42% 98.17 -0.02%
MKTX MarketAxess Holdings Inc 2.37% 140.58 +1.31%
MDVN Medivation Inc 2.29% 60.63 +0.53%
ACGL Arch Capital Group Ltd 2.22% 72.16 +0.40%
As of May 26, 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 1.09 yrs
Michael Jeanette 7.59 yrs
Peter Hubbard 8.84 yrs
Tony Seisser 1.59 yrs

PDP Risk Info

Beta 0.9486
Max Drawdown (All) 59.45%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4392
30-Day Rolling Volatility 10.71%
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 20.65%

PDP Fundamentals

Dividend Yield TTM (5-27-16) 0.38%
Weighted Average PE Ratio 24.97
Weighted Average Price to Sales Ratio 2.563
Weighted Average Price to Book Ratio 4.211
Weighted Median ROE 27.30%
Weighted Median ROA 10.97%
Forecasted Dividend Yield 1.18%
Forecasted PE Ratio 22.50
Forecasted Price to Sales Ratio 2.368
Forecasted Price to Book Ratio 3.734
Number of Holdings 101
As of May 26, 2016

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 13.26%
Forecasted Book Value Growth 8.23%
Forecasted Cash Flow Growth 13.59%
Forecasted Earnings Growth 11.15%
Forecasted Revenue Growth 7.23%
As of May 26, 2016

PDP Performance

  Returns Total Returns
1M 1.58% 1.58%
3M 6.60% 6.60%
6M -2.73% -2.67%
1Y -4.38% -4.13%
3Y 29.25% 30.34%
5Y 59.78% 62.78%
As of May 27, 2016

PDP Comparables

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PDP Attributes

Key Dates
Inception Date 3/1/2007
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/28/2015
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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