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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$96.6M
Cap. Flow
-$21.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
63.29%
Holding
167
New
28
Increased
46
Reduced
18
Closed
74

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.06M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.91M
5
AGN
Allergan plc
AGN
+$2.85M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.1M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$13.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.26M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.72M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.29%
2 Healthcare 2.05%
3 Consumer Discretionary 1.7%
4 Financials 1.58%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$85.2B
$3.29M 0.46%
10,504
-115
-1% -$30.2K
STZ icon
27
Constellation Brands
STZ
$21.9B
$3.19M 0.45%
55,580
+68
+0.1% +$3.7K
GNW icon
28
Genworth Financial
GNW
$3.91B
$3.16M 0.44%
247,071
+1,579
+0.6% +$19.8K
BIIB icon
29
Biogen
BIIB
$32.6B
$3.16M 0.44%
13,128
+48
+0.4% +$10.7K
DFS
30
DELISTED
Discover Financial Services
DFS
$3.12M 0.44%
61,736
+592
+1% +$29.6K
AGN
31
DELISTED
Allergan plc
AGN
$3.08M 0.43%
+21,406
New +$2.85M
PARA
32
DELISTED
Paramount Global Class B
PARA
$3.06M 0.43%
55,542
+255
+0.5% +$13.6K
CCI icon
33
Crown Castle
CCI
$32.3B
$2.75M 0.39%
45,642
+27,000
+145% +$1.93M
EQT icon
34
EQT Corp
EQT
$34.5B
$2.43M 0.34%
50,371
+33,243
+194% +$1.54M
OCR
35
DELISTED
OMNICARE INC
OCR
$2.31M 0.32%
+41,545
New +$2.22M
HBI
36
DELISTED
Hanesbrands
HBI
$2.27M 0.32%
145,940
+1,108
+0.8% +$16.5K
RKT
37
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.25M 0.32%
+44,410
New +$2.48M
ALK icon
38
Alaska Air
ALK
$4.69B
$2.14M 0.3%
68,436
-46,640
-41% -$1.39M
BKH icon
39
Black Hills Corp
BKH
$5.58B
$1.81M 0.25%
36,278
+15,675
+76% +$794K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.22%
+8,277
New +$1.41M
APTV icon
41
Aptiv
APTV
$9.96B
$1.54M 0.22%
+26,389
New +$1.47M
BA icon
42
Boeing
BA
$168B
$1.51M 0.21%
12,833
+12,633
+6,317% +$1.36M
HII icon
43
Huntington Ingalls Industries
HII
$11.3B
$1.46M 0.21%
+21,691
New +$1.38M
CNQR
44
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.46M 0.2%
+13,186
New +$1.28M
WOR icon
45
Worthington Enterprises
WOR
$3.06B
$1.45M 0.2%
68,176
+456
+0.7% +$9.76K
SLM icon
46
SLM Corp
SLM
$5.09B
$1.42M 0.2%
+159,531
New +$1.39M
MENT
47
DELISTED
Mentor Graphics Corp
MENT
$1.39M 0.2%
59,630
+876
+1% +$18.8K
WDC icon
48
Western Digital
WDC
$169B
$1.33M 0.19%
+27,731
New +$1.37M
EDGR
49
DELISTED
EDGAR ONLINE.INC
EDGR
$1.33M 0.19%
+84,081
New +$1.33M
HIG icon
50
Hartford Financial Services
HIG
$37.5B
$1.32M 0.19%
+42,428
New +$1.32M
1
2
3 4 5

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Dorsey Wright & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey Wright & Associates held 167 positions worth $711M, up 16% from $615M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dorsey Wright & Associates withdrew a net $21.4M in Q3 2013, closing 74 positions and reducing 18 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dorsey Wright & Associates opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $13.1M.

  • Dorsey Wright & Associates's largest Q3 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 291,800 shares worth $13.1M.
  • Dorsey Wright & Associates added most to iShares US Consumer Discretionary ETF in Q3 2013, an estimated $8.24M increase.
  • Dorsey Wright & Associates's biggest Q3 2013 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $13.6M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $16.1M.
  • Dorsey Wright & Associates's ten largest holdings make up 63% of its $711M portfolio in Q3 2013.
  • Dorsey Wright & Associates opened 28 new positions and closed 74 in Q3 2013.
  • Dorsey Wright & Associates's portfolio value rose 16% quarter-over-quarter to $711M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2013, filed 23 Oct 2013.