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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
+9.14%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$21.4M
Cap. Flow
+$25.8M
Cap. Flow %
3.74%
Top 10 Hldgs %
59.37%
Holding
151
New
58
Increased
42
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.7M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$26.4M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$21.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.1M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.38%
2 Industrials 3.27%
3 Healthcare 2.21%
4 Financials 1.84%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$4.14M 0.6%
113,001
+8,736
+8% +$313K
NFLX icon
27
Netflix
NFLX
$326B
$4.11M 0.6%
755,300
-10,010
-1% -$49.1K
AGN
28
DELISTED
Allergan plc
AGN
$3.83M 0.55%
21,410
+4
+0% +$625
GNW icon
29
Genworth Financial
GNW
$3.91B
$3.66M 0.53%
244,787
-2,284
-0.9% -$33K
BIIB icon
30
Biogen
BIIB
$32.6B
$3.43M 0.5%
11,507
-1,621
-12% -$419K
HII icon
31
Huntington Ingalls Industries
HII
$11.3B
$3.37M 0.49%
36,236
+14,545
+67% +$1.12M
DFS
32
DELISTED
Discover Financial Services
DFS
$3.31M 0.48%
62,059
+323
+0.5% +$16.9K
PARA
33
DELISTED
Paramount Global Class B
PARA
$3.24M 0.47%
55,644
+102
+0.2% +$6K
WOR icon
34
Worthington Enterprises
WOR
$3.06B
$3.08M 0.45%
121,887
+53,711
+79% +$1.33M
MTX icon
35
Minerals Technologies
MTX
$2.23B
$2.94M 0.43%
+53,064
New +$3M
GILD icon
36
Gilead Sciences
GILD
$187B
$2.88M 0.42%
36,525
+19,642
+116% +$1.37M
ALK icon
37
Alaska Air
ALK
$4.69B
$2.73M 0.4%
69,384
+948
+1% +$33.7K
PBI icon
38
Pitney Bowes
PBI
$2.39B
$2.67M 0.39%
+126,464
New +$2.72M
OCR
39
DELISTED
OMNICARE INC
OCR
$2.58M 0.37%
41,111
-434
-1% -$24.9K
HBI
40
DELISTED
Hanesbrands
HBI
$2.32M 0.34%
144,596
-1,344
-0.9% -$22.4K
BA icon
41
Boeing
BA
$168B
$2.1M 0.3%
15,304
+2,471
+19% +$321K
PPG icon
42
PPG Industries
PPG
$25B
$1.85M 0.27%
+20,200
New +$1.82M
WDC icon
43
Western Digital
WDC
$169B
$1.74M 0.25%
27,159
-572
-2% -$32K
KR icon
44
Kroger
KR
$35.9B
$1.65M 0.24%
92,318
-76,814
-45% -$1.59M
APTV icon
45
Aptiv
APTV
$9.96B
$1.54M 0.22%
25,900
-489
-2% -$28.3K
OA
46
DELISTED
Orbital ATK, Inc.
OA
$1.53M 0.22%
11,776
+70
+0.6% +$7.91K
DNY
47
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.51M 0.22%
+82,269
New +$1.51M
URI icon
48
United Rentals
URI
$62.9B
$1.5M 0.22%
+19,209
New +$1.29M
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.5M 0.22%
+15,779
New +$1.26M
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$1.39M 0.2%
+69,466
New +$1.23M
1
2
3 4 5

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Dorsey Wright & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey Wright & Associates held 151 positions worth $690M, down 3% from $711M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dorsey Wright & Associates deployed $25.8M of net new capital in Q4 2013, opening 58 new positions and adding to 42 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 619,871 shares worth $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $25.5M trimmed.

  • Dorsey Wright & Associates's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 619,871 shares worth $31.6M.
  • Dorsey Wright & Associates added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $3.47M increase.
  • Dorsey Wright & Associates's biggest Q4 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $25.5M.
  • Dorsey Wright & Associates fully exited State Street Financial Select Sector SPDR ETF in Q4 2013, selling an estimated $28.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 59% of its $690M portfolio in Q4 2013.
  • Dorsey Wright & Associates opened 58 new positions and closed 24 in Q4 2013.
  • Dorsey Wright & Associates's portfolio value fell 3% quarter-over-quarter to $690M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2013, filed 27 Jan 2014.