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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
+2.85%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Industrials 2.46%
2 Financials 1.8%
3 Healthcare 1.71%
4 Energy 1.36%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.3B
$4.23M 0.59%
53,500
-1,553
-3% -$124K
GNW icon
27
Genworth Financial
GNW
$3.77B
$4.11M 0.57%
237,011
-7,776
-3% -$125K
AGN
28
DELISTED
Allergan plc
AGN
$4.11M 0.57%
20,737
-673
-3% -$133K
HII icon
29
Huntington Ingalls Industries
HII
$12.8B
$3.53M 0.49%
35,146
-1,090
-3% -$106K
PBI icon
30
Pitney Bowes
PBI
$2.28B
$3.53M 0.49%
142,162
+15,698
+12% +$387K
DFS
31
DELISTED
Discover Financial Services
DFS
$3.41M 0.47%
61,460
-599
-1% -$33.5K
NFLX icon
32
Netflix
NFLX
$326B
$3.35M 0.47%
729,330
-25,970
-3% -$149K
PARA
33
DELISTED
Paramount Global Class B
PARA
$3.23M 0.45%
55,676
+32
+0.1% +$2.02K
ALK icon
34
Alaska Air
ALK
$5.3B
$3.21M 0.45%
68,616
-768
-1% -$31.8K
OA
35
DELISTED
Orbital ATK, Inc.
OA
$3.09M 0.43%
22,254
+10,478
+89% +$1.4M
WDC icon
36
Western Digital
WDC
$168B
$2.75M 0.38%
41,393
+14,234
+52% +$929K
HBI
37
DELISTED
Hanesbrands
HBI
$2.69M 0.37%
136,164
-8,432
-6% -$151K
HP icon
38
Helmerich & Payne
HP
$4.3B
$2.63M 0.37%
24,582
+12,264
+100% +$1.14M
YHOO
39
DELISTED
Yahoo Inc
YHOO
$2.07M 0.29%
60,008
-52,993
-47% -$2.02M
PPG icon
40
PPG Industries
PPG
$25.5B
$1.93M 0.27%
20,040
-160
-0.8% -$15.2K
MTX icon
41
Minerals Technologies
MTX
$2.26B
$1.9M 0.26%
31,418
-21,646
-41% -$1.22M
URI icon
42
United Rentals
URI
$69.7B
$1.68M 0.23%
18,193
-1,016
-5% -$86.1K
CTSH icon
43
Cognizant
CTSH
$26.7B
$1.68M 0.23%
+34,446
New +$1.72M
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.64M 0.23%
14,896
-883
-6% -$90.4K
APTV icon
45
Aptiv
APTV
$10.2B
$1.63M 0.23%
24,445
-1,455
-6% -$92.9K
OKE icon
46
Oneok
OKE
$58.4B
$1.61M 0.22%
+25,702
New +$1.5M
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.21%
12,886
-705
-5% -$75.7K
DD icon
48
DuPont de Nemours
DD
$19.5B
$1.5M 0.21%
+12,199
New +$1.44M
TSN icon
49
Tyson Foods
TSN
$19.8B
$1.49M 0.21%
+35,077
New +$1.33M
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.2%
65,598
-3,868
-6% -$84.7K
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 Industrials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials 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.