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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
+4.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
13.08%
Top 10 Hldgs %
53.6%
Holding
183
New
40
Increased
66
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$55.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$33M
5
IEV icon
iShares Europe ETF
IEV
+$22.8M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$70.4M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$28.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Healthcare 2.09%
3 Energy 1.99%
4 Financials 1.58%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.9B
$9.57M 1.12%
360,296
-30,984
-8% -$786K
DTD icon
27
WisdomTree US Total Dividend Fund
DTD
$1.7B
$9.4M 1.1%
+261,712
New +$9.11M
AGN
28
DELISTED
Allergan plc
AGN
$8.53M 1%
41,066
+20,329
+98% +$4.21M
STZ icon
29
Constellation Brands
STZ
$23.3B
$4.5M 0.53%
51,947
-1,553
-3% -$128K
DFS
30
DELISTED
Discover Financial Services
DFS
$3.79M 0.45%
60,553
-907
-1% -$53K
GNW icon
31
Genworth Financial
GNW
$3.77B
$3.77M 0.44%
230,295
-6,716
-3% -$117K
PBI icon
32
Pitney Bowes
PBI
$2.28B
$3.76M 0.44%
139,310
-2,852
-2% -$75.9K
BIIB icon
33
Biogen
BIIB
$31.1B
$3.75M 0.44%
11,190
-3,710
-25% -$1.12M
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$3.41M 0.4%
23,064
+10,178
+79% +$1.29M
AA icon
35
Alcoa
AA
$13.1B
$3.37M 0.4%
+84,722
New +$2.78M
HBI
36
DELISTED
Hanesbrands
HBI
$3.37M 0.4%
134,688
-1,476
-1% -$30.4K
APTV icon
37
Aptiv
APTV
$10.2B
$3.27M 0.38%
48,357
+23,912
+98% +$1.62M
ALK icon
38
Alaska Air
ALK
$5.3B
$3.08M 0.36%
134,592
+65,976
+96% +$3.14M
WDC icon
39
Western Digital
WDC
$168B
$3.03M 0.36%
40,342
-1,051
-3% -$70.4K
OKE icon
40
Oneok
OKE
$58.4B
$2.88M 0.34%
43,111
+17,409
+68% +$1.1M
HP icon
41
Helmerich & Payne
HP
$4.3B
$2.85M 0.33%
24,430
-152
-0.6% -$16.6K
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
$2.56M 0.3%
125,792
+62,221
+98% +$1.21M
EQT icon
43
EQT Corp
EQT
$33.8B
$2.28M 0.27%
41,840
+23,463
+128% +$1.35M
PPG icon
44
PPG Industries
PPG
$25.5B
$2.05M 0.24%
19,672
-368
-2% -$36.5K
URI icon
45
United Rentals
URI
$69.7B
$2M 0.23%
17,754
-439
-2% -$42.9K
SEE
46
DELISTED
Sealed Air
SEE
$1.94M 0.23%
59,615
+29,336
+97% +$970K
SLXP
47
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.93M 0.23%
14,575
-321
-2% -$35.5K
MTX icon
48
Minerals Technologies
MTX
$2.26B
$1.89M 0.22%
31,033
-385
-1% -$24.1K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$1.87M 0.22%
17,321
+3,961
+30% +$442K
NFLX icon
50
Netflix
NFLX
$326B
$1.79M 0.21%
297,850
-431,480
-59% -$2.34M
1
2
3 4 5

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Dorsey Wright & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey Wright & Associates held 183 positions worth $852M, up 18% from $720M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dorsey Wright & Associates deployed $111M of net new capital in Q2 2014, opening 40 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Netflix, an estimated $2.34M trimmed.

  • Dorsey Wright & Associates's largest Q2 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.
  • Dorsey Wright & Associates added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $40.9M increase.
  • Dorsey Wright & Associates's biggest Q2 2014 reduction was Netflix, cutting an estimated $2.34M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $71.4M.
  • Dorsey Wright & Associates's ten largest holdings make up 54% of its $852M portfolio in Q2 2014.
  • Dorsey Wright & Associates opened 40 new positions and closed 34 in Q2 2014.
  • Dorsey Wright & Associates's portfolio value rose 18% quarter-over-quarter to $852M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2014, filed 29 Jul 2014.