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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$60.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$59.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.7M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$33.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.05% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.53% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.47% |
+61,144
| New | +$2.81M |
|
27
Constellation Brands
STZ
$22.6B
| $2.89M | 0.47% |
+55,512
| New | +$2.8M |
|
28
Biogen
BIIB
$29.2B
| $2.81M | 0.46% |
+13,080
| New | +$2.79M |
|
29
Genworth Financial
GNW
$3.83B
| $2.8M | 0.46% |
+245,492
| New | +$2.56M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.44% |
+55,287
| New | +$2.53M |
|
|
FON
31
DELISTED
SPRINT CORP FON COM
FON
| $2.69M | 0.44% |
+383,684
| New | +$2.69M |
|
32
Flowers Foods
FLO
$1.75B
| $2.48M | 0.4% |
+112,663
| New | +$2.47M |
|
33
Regeneron Pharmaceuticals
REGN
$68.3B
| $2.39M | 0.39% |
+10,619
| New | +$2.47M |
|
34
Netflix
NFLX
$285B
| $2.3M | 0.37% |
+762,440
| New | +$2.27M |
|
35
Visa
V
$672B
| $1.91M | 0.31% |
+41,784
| New | +$1.83M |
|
36
Wolfspeed
WOLF
$1.52B
| $1.87M | 0.3% |
+29,271
| New | +$1.71M |
|
|
HBI
37
DELISTED
Hanesbrands
HBI
| $1.86M | 0.3% |
+144,832
| New | +$1.79M |
|
38
DaVita
DVA
$14.9B
| $1.79M | 0.29% |
+29,714
| New | +$1.86M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $1.77M | 0.29% |
+22,836
| New | +$1.85M |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $1.6M | 0.26% |
+20,245
| New | +$1.57M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $1.6M | 0.26% |
+30,499
| New | +$1.71M |
|
42
Kroger
KR
$35.3B
| $1.54M | 0.25% |
+89,418
| New | +$1.52M |
|
43
Community Health Systems
CYH
$454M
| $1.54M | 0.25% |
+39,644
| New | +$1.49M |
|
44
Fortune Brands Innovations
FBIN
$5.99B
| $1.51M | 0.25% |
+45,569
| New | +$1.51M |
|
45
Marathon Petroleum
MPC
$92.2B
| $1.5M | 0.24% |
+42,164
| New | +$1.68M |
|
46
Tenet Healthcare
THC
$16.8B
| $1.44M | 0.23% |
+31,171
| New | +$1.4M |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $1.41M | 0.23% |
+48,212
| New | +$1.45M |
|
48
Crown Castle
CCI
$33.8B
| $1.35M | 0.22% |
+18,642
| New | +$1.37M |
|
49
KB Home
KBH
$3.46B
| $1.35M | 0.22% |
+68,590
| New | +$1.51M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $1.34M | 0.22% |
+53,511
| New | +$1.36M |
|
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Dorsey Wright & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dorsey Wright & Associates, which disclosed 139 positions worth $615M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 884,350 shares worth $61.3M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, followed by Industrials and Financials.
- Dorsey Wright & Associates's largest Q2 2013 buy was Vanguard Mid-Cap Value ETF: 884,350 shares worth $61.3M.
- Dorsey Wright & Associates's ten largest holdings make up 61% of its $615M portfolio in Q2 2013.
- Dorsey Wright & Associates disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Dorsey Wright & Associates's 13F filing for Q2 2013, filed 1 Aug 2013.