PowerShares DWA Technical Leaders (PDP)

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42.88 -0.14  -0.33% NYSE Arca Jul 25, 20:00 Delayed 2m USD
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PDP Price Chart

PDP Key Stats

Expense Ratio (4-30-16) 0.64%
Assets Under Management (7-22-16) 1.384B
30-Day Average Volume (7-25-16) 177620.7
Net Asset Value (7-22-16) 43.04
Discount or Premium to NAV (7-22-16) -0.05%
Turnover Ratio (4-30-16) 100.0%

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 July 21, 2016

PDP Net Fund Flows

1M -27.02M
3M -111.08M
6M -652.78M
YTD -652.78M
1Y -376.79M
3Y 234.22M
5Y 526.52M
10Y --
As of June 30, 2016

PDP Net Share Class Flows

1M -27.02M
3M -111.08M
6M -652.78M
YTD -652.78M
1Y -376.79M
3Y 234.22M
5Y 526.52M
10Y --
As of June 30, 2016

PDP Region Exposure

Americas 99.30%
North America 99.30%
Latin America 0.00%
Greater Europe 0.70%
United Kingdom 0.00%
Europe Developed 0.70%
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 July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 4.33%
Communication Services 4.23%
Consumer Cyclical 20.98%
Consumer Defensive 11.35%
Energy 0.51%
Financial Services 14.58%
Healthcare 8.22%
Industrials 16.88%
Real Estate 6.62%
Technology 8.76%
Utilities 3.53%
As of July 21, 2016

PDP Stock Market Capitalization

Giant 7.22%
Large 30.33%
Medium 58.69%
Small 3.72%
Micro 0.00%
As of July 21, 2016
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PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 3.14% 116.87 -0.82%
GGP General Growth Properties Inc 2.82% 31.80 +0.41%
ORLY O'Reilly Automotive Inc 2.77% 278.74 +1.74%
PCLN The Priceline Group Inc 2.74% 1314.55 -0.54%
DPZ Domino's Pizza Inc 2.73% 147.69 -0.73%
HSIC Henry Schein Inc 2.53% 179.83 -0.46%
MKTX MarketAxess Holdings Inc 2.47% 153.47 +0.48%
CHD Church & Dwight Co Inc 2.17% 100.36 +0.07%
BLL Ball Corp 2.06% 71.06 +0.42%
MA MasterCard Inc A 1.99% 93.00 -0.70%
As of July 21, 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 0.9522
Max Drawdown (All) 59.45%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4583
30-Day Rolling Volatility 14.58%
Daily Value at Risk (VaR) 1% (All) 4.25%
Monthly Value at Risk (VaR) 1% (All) 20.56%

PDP Fundamentals

Dividend Yield TTM (7-25-16) 0.38%
Weighted Average PE Ratio 28.64
Weighted Average Price to Sales Ratio 2.862
Weighted Average Price to Book Ratio 4.489
Weighted Median ROE 23.69%
Weighted Median ROA 9.27%
Forecasted Dividend Yield 1.11%
Forecasted PE Ratio 26.14
Forecasted Price to Sales Ratio 2.722
Forecasted Price to Book Ratio 4.282
Number of Holdings 102
As of July 21, 2016

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 12.04%
Forecasted Book Value Growth 6.90%
Forecasted Cash Flow Growth 11.10%
Forecasted Earnings Growth 10.61%
Forecasted Revenue Growth 6.92%
As of July 21, 2016

PDP Performance

  Returns Total Returns
1M 5.23% 5.23%
3M 5.14% 5.40%
6M 13.35% 13.63%
1Y -1.63% -1.24%
3Y 30.26% 31.49%
5Y 61.14% 64.58%
As of July 22, 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 8/28/2015
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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