PowerShares DWA Technical Leaders (PDP)

Add to Watchlists
Create an Alert
36.83 +0.71  +1.97% NYSE Arca Feb 12, 20:00 Delayed 2m USD
View Full Chart
PDP Price Chart

PDP Key Stats

Expense Ratio (8-28-15) 0.63%
Assets Under Management (2-12-16) 1.448B
30-Day Average Volume (2-12-16) 748529.3
Net Asset Value (2-12-16) 36.84
Discount or Premium to NAV (2-12-16) -0.03%
Turnover Ratio (4-30-15) 73.00%

PDP Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Feb. 11, 2016

PDP Region Exposure

Americas 99.33%
North America 99.33%
Latin America 0.00%
Greater Europe 0.67%
United Kingdom 0.00%
Europe Developed 0.67%
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 Feb. 11, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 3.97%
Communication Services 0.50%
Consumer Cyclical 23.89%
Consumer Defensive 9.42%
Energy 0.00%
Financial Services 15.23%
Healthcare 14.39%
Industrials 17.87%
Real Estate 3.40%
Technology 9.99%
Utilities 1.35%
As of Feb. 11, 2016

PDP Stock Market Capitalization

Giant 14.97%
Large 27.85%
Medium 55.01%
Small 2.06%
Micro 0.00%
As of Feb. 11, 2016
View More Holdings

PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.97% 93.99 +0.31%
ORLY O'Reilly Automotive Inc 2.95% 253.02 +1.40%
HSIC Henry Schein Inc 2.83% 158.99 +0.68%
PCLN Priceline Group Inc 2.70% 1058.01 +0.26%
GILD Gilead Sciences Inc 2.66% 89.44 +2.38%
DPZ Domino's Pizza Inc 2.58% 109.50 +2.43%
WCN Waste Connections Inc 2.47% 60.01 +3.61%
BLL Ball Corp 2.23% 65.17 +1.70%
MA MasterCard Inc A 2.09% 84.89 +3.39%
ACGL Arch Capital Group Ltd 2.09% 68.40 +2.52%
As of Feb. 11, 2016
Advertisement

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
Brian Picken 5.34 yrs
Jonathan Nixon 0.84 yrs
Michael Jeanette 7.34 yrs
Peter Hubbard 8.59 yrs
Tony Seisser 1.34 yrs

PDP Risk Info

Beta 0.9633
Max Drawdown (All) 59.45%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3128
30-Day Rolling Volatility 23.28%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 20.82%

PDP Fundamentals

Dividend Yield TTM (2-12-16) 0.43%
Weighted Average PE Ratio 21.58
Weighted Average Price to Sales Ratio 2.343
Weighted Average Price to Book Ratio 4.395
Weighted Median ROE 25.45%
Weighted Median ROA 10.53%
Forecasted Dividend Yield 0.97%
Forecasted PE Ratio 19.60
Forecasted Price to Sales Ratio 2.131
Forecasted Price to Book Ratio 3.906
Number of Holdings 102
As of Feb. 11, 2016

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.91%
Forecasted Book Value Growth 8.03%
Forecasted Cash Flow Growth 16.97%
Forecasted Earnings Growth 17.50%
Forecasted Revenue Growth 9.09%
As of Feb. 11, 2016

PDP Performance

  Returns Total Returns
1M -5.68% -5.68%
3M -11.53% -11.47%
6M -15.20% -15.08%
1Y -12.81% -12.48%
3Y 23.88% 24.93%
5Y 44.09% 46.80%
As of Feb. 12, 2016

PDP Net Flows

1M -311.30M
3M -138.39M
6M -109.75M
YTD -311.30M
1Y 92.42M
3Y 590.77M
5Y 960.25M
As of Jan. 31, 2016

PDP Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.