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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$29.7M
Cap. Flow
+$11M
Cap. Flow %
1.53%
Top 10 Hldgs %
58.76%
Holding
166
New
39
Increased
34
Reduced
68
Closed
23
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$47.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.67M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$70.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.1M
3
IYF icon
iShares US Financials ETF
IYF
+$13.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Industrials 2.89%
3 Healthcare 1.84%
4 Financials 1.8%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STZ icon
26
Constellation Brands
STZ
$21.9B
$4.23M 0.59%
53,500
-1,553
-3% -$124K
2013 Q2
3 quarters
GNW icon
27
Genworth Financial
GNW
$3.38B
$4.11M 0.57%
237,011
-7,776
-3% -$125K
2013 Q2
3 quarters
AGN
28
DELISTED
Allergan plc
AGN
$4.11M 0.57%
20,737
-673
-3% -$133K
2013 Q3
2 quarters
HII icon
29
Huntington Ingalls Industries
HII
$10.5B
$3.53M 0.49%
35,146
-1,090
-3% -$106K
2013 Q3
2 quarters
PBI icon
30
Pitney Bowes
PBI
$2.37B
$3.53M 0.49%
142,162
+15,698
+12% +$387K
2013 Q4
1 quarter
DFS icon
31
DELISTED
Discover Financial Services
DFS
$3.41M 0.47%
61,460
-599
-1% -$33.5K
2013 Q2
3 quarters
NFLX icon
32
Netflix
NFLX
$302B
$3.35M 0.47%
729,330
-25,970
-3% -$149K
2013 Q2
3 quarters
PARA icon
33
DELISTED
Paramount Global Class B
PARA
$3.23M 0.45%
55,676
+32
+0.1% +$2.02K
2013 Q2
3 quarters
ALK icon
34
Alaska Air
ALK
$4.07B
$3.21M 0.45%
68,616
-768
-1% -$31.8K
2013 Q2
3 quarters
OA
35
DELISTED
Orbital ATK, Inc.
OA
$3.09M 0.43%
22,254
+10,478
+89% +$1.4M
2013 Q3
2 quarters
WDC icon
36
Western Digital
WDC
$133B
$2.75M 0.38%
41,393
+14,234
+52% +$929K
2013 Q3
2 quarters
HBI icon
37
DELISTED
Hanesbrands
HBI
$2.69M 0.37%
136,164
-8,432
-6% -$151K
2013 Q2
3 quarters
HP icon
38
Helmerich & Payne
HP
$3.77B
$2.63M 0.37%
24,582
+12,264
+100% +$1.14M
2013 Q4
1 quarter
YHOO
39
DELISTED
Yahoo Inc
YHOO
$2.07M 0.29%
60,008
-52,993
-47% -$2.02M
2013 Q2
3 quarters
PPG icon
40
PPG Industries
PPG
$24B
$1.93M 0.27%
20,040
-160
-0.8% -$15.2K
2013 Q4
1 quarter
MTX icon
41
Minerals Technologies
MTX
$1.98B
$1.9M 0.26%
31,418
-21,646
-41% -$1.22M
2013 Q4
1 quarter
URI icon
42
United Rentals
URI
$65.2B
$1.68M 0.23%
18,193
-1,016
-5% -$86.1K
2013 Q4
1 quarter
CTSH icon
43
Cognizant
CTSH
$29.6B
$1.68M 0.23%
+34,446
New +$1.72M
2014 Q1
0 quarters
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.64M 0.23%
14,896
-883
-6% -$90.4K
2013 Q4
1 quarter
APTV icon
45
Aptiv
APTV
$9.38B
$1.63M 0.23%
24,445
-1,455
-6% -$92.9K
2013 Q3
2 quarters
OKE icon
46
Oneok
OKE
$57.1B
$1.61M 0.22%
+25,702
New +$1.5M
2014 Q1
0 quarters
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.21%
12,886
-705
-5% -$75.7K
2013 Q4
1 quarter
DD icon
48
DuPont de Nemours
DD
$17.8B
$1.5M 0.21%
+12,199
New +$1.44M
2014 Q1
0 quarters
TSN icon
49
Tyson Foods
TSN
$19B
$1.49M 0.21%
+35,077
New +$1.33M
2014 Q1
0 quarters
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.2%
65,598
-3,868
-6% -$84.7K
2013 Q4
1 quarter
1
2
3 4 5

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Dorsey Wright & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey Wright & Associates held 166 positions worth $720M, up 4.3% from $690M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dorsey Wright & Associates's Q1 2014 filing shows 39 new, 34 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $70.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Healthcare.

  • Dorsey Wright & Associates's largest Q1 2014 buy was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M.
  • Dorsey Wright & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2014, an estimated $47.8M increase.
  • Dorsey Wright & Associates's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $49.1M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $70.8M.
  • Dorsey Wright & Associates's ten largest holdings make up 59% of its $720M portfolio in Q1 2014.
  • Dorsey Wright & Associates opened 39 new positions and closed 23 in Q1 2014.
  • Dorsey Wright & Associates's portfolio value rose 4.3% quarter-over-quarter to $720M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2014, filed 9 May 2014.