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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
+4.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 87.02%
2 Industrials 2.29%
3 Healthcare 2.21%
4 Energy 1.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$78.2B
$9.57M 1.12%
360,296
-30,984
-8% -$786K
2014 Q1
1 quarter
DTD icon
27
WisdomTree US Total Dividend Fund
DTD
$1.66B
$9.4M 1.1%
+261,712
New +$9.11M
2014 Q2
0 quarters
AGN
28
DELISTED
Allergan plc
AGN
$8.53M 1%
41,066
+20,329
+98% +$4.21M
2013 Q3
3 quarters
STZ icon
29
Constellation Brands
STZ
$21.9B
$4.5M 0.53%
51,947
-1,553
-3% -$128K
2013 Q2
4 quarters
DFS icon
30
DELISTED
Discover Financial Services
DFS
$3.79M 0.45%
60,553
-907
-1% -$53K
2013 Q2
4 quarters
GNW icon
31
Genworth Financial
GNW
$3.38B
$3.77M 0.44%
230,295
-6,716
-3% -$117K
2013 Q2
4 quarters
PBI icon
32
Pitney Bowes
PBI
$2.37B
$3.76M 0.44%
139,310
-2,852
-2% -$75.9K
2013 Q4
2 quarters
BIIB icon
33
Biogen
BIIB
$34.8B
$3.75M 0.44%
11,190
-3,710
-25% -$1.12M
2013 Q2
4 quarters
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$3.41M 0.4%
23,064
+10,178
+79% +$1.29M
2013 Q4
2 quarters
AA icon
35
Alcoa
AA
$10.7B
$3.37M 0.4%
+84,722
New +$2.78M
2014 Q2
0 quarters
HBI icon
36
DELISTED
Hanesbrands
HBI
$3.37M 0.4%
134,688
-1,476
-1% -$30.4K
2013 Q2
4 quarters
APTV icon
37
Aptiv
APTV
$9.38B
$3.27M 0.38%
48,357
+23,912
+98% +$1.62M
2013 Q3
3 quarters
ALK icon
38
Alaska Air
ALK
$4.07B
$3.08M 0.36%
134,592
+65,976
+96% +$3.14M
2013 Q2
4 quarters
WDC icon
39
Western Digital
WDC
$133B
$3.03M 0.36%
40,342
-1,051
-3% -$70.4K
2013 Q3
3 quarters
OKE icon
40
Oneok
OKE
$57.1B
$2.88M 0.34%
43,111
+17,409
+68% +$1.1M
2014 Q1
1 quarter
HP icon
41
Helmerich & Payne
HP
$3.77B
$2.85M 0.33%
24,430
-152
-0.6% -$16.6K
2013 Q4
2 quarters
SUNE icon
42
DELISTED
SUNEDISON, INC COM
SUNE
$2.56M 0.3%
125,792
+62,221
+98% +$1.21M
2014 Q1
1 quarter
EQT icon
43
EQT Corp
EQT
$32.8B
$2.28M 0.27%
41,840
+23,463
+128% +$1.35M
2013 Q2
4 quarters
PPG icon
44
PPG Industries
PPG
$24B
$2.05M 0.24%
19,672
-368
-2% -$36.5K
2013 Q4
2 quarters
URI icon
45
United Rentals
URI
$65.2B
$2M 0.23%
17,754
-439
-2% -$42.9K
2013 Q4
2 quarters
SEE icon
46
DELISTED
Sealed Air
SEE
$1.94M 0.23%
59,615
+29,336
+97% +$970K
2013 Q4
2 quarters
SLXP
47
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.93M 0.23%
14,575
-321
-2% -$35.5K
2013 Q4
2 quarters
MTX icon
48
Minerals Technologies
MTX
$1.98B
$1.89M 0.22%
31,033
-385
-1% -$24.1K
2013 Q4
2 quarters
SIVB
49
DELISTED
SVB Financial Group
SIVB
$1.87M 0.22%
17,321
+3,961
+30% +$442K
2013 Q3
3 quarters
NFLX icon
50
Netflix
NFLX
$302B
$1.79M 0.21%
297,850
-431,480
-59% -$2.34M
2013 Q2
4 quarters
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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Healthcare.

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.