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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
+0.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$137M
Cap. Flow
-$136M
Cap. Flow %
-19.02%
Top 10 Hldgs %
54.01%
Holding
179
New
30
Increased
17
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.7M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$29.4M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$22.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$68.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$33.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Healthcare 2.18%
3 Energy 1.56%
4 Materials 1.53%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$4.87M 0.68%
20,166
-20,900
-51% -$4.68M
STZ icon
27
Constellation Brands
STZ
$23.3B
$4.49M 0.63%
51,474
-473
-0.9% -$41.1K
HBI
28
DELISTED
Hanesbrands
HBI
$4.04M 0.57%
150,564
+15,876
+12% +$404K
DFS
29
DELISTED
Discover Financial Services
DFS
$3.85M 0.54%
59,737
-816
-1% -$51.1K
BIIB icon
30
Biogen
BIIB
$31.1B
$3.66M 0.51%
11,059
-131
-1% -$43.2K
PBI icon
31
Pitney Bowes
PBI
$2.28B
$3.44M 0.48%
137,711
-1,599
-1% -$42.8K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$3.26M 0.46%
+41,248
New +$3.03M
AA icon
33
Alcoa
AA
$13.1B
$3.23M 0.45%
83,594
-1,128
-1% -$44.2K
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$3.17M 0.44%
25,046
+1,982
+9% +$274K
WDC icon
35
Western Digital
WDC
$168B
$2.93M 0.41%
39,818
-524
-1% -$39.4K
ALK icon
36
Alaska Air
ALK
$5.3B
$2.88M 0.4%
66,258
-68,334
-51% -$3.17M
OKE icon
37
Oneok
OKE
$58.4B
$2.72M 0.38%
41,494
-1,617
-4% -$108K
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.26M 0.32%
14,441
-134
-0.9% -$19.4K
URI icon
39
United Rentals
URI
$69.7B
$1.96M 0.27%
17,619
-135
-0.8% -$15.2K
PPG icon
40
PPG Industries
PPG
$25.5B
$1.91M 0.27%
19,372
-300
-2% -$30.6K
NFLX icon
41
Netflix
NFLX
$326B
$1.89M 0.26%
292,530
-5,320
-2% -$34.5K
MTX icon
42
Minerals Technologies
MTX
$2.26B
$1.88M 0.26%
30,424
-609
-2% -$38K
GILD icon
43
Gilead Sciences
GILD
$171B
$1.76M 0.25%
16,541
-248
-1% -$24.3K
NEU icon
44
NewMarket
NEU
$8.72B
$1.71M 0.24%
4,494
-7
-0.2% -$2.78K
GD icon
45
General Dynamics
GD
$106B
$1.7M 0.24%
13,401
-119
-0.9% -$14.4K
HNT
46
DELISTED
HEALTH NET INC
HNT
$1.64M 0.23%
+35,584
New +$1.58M
LUV icon
47
Southwest Airlines
LUV
$22B
$1.61M 0.23%
+47,681
New +$1.46M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.59M 0.22%
18,759
+14,940
+391% +$1.26M
DD icon
49
DuPont de Nemours
DD
$19.5B
$1.57M 0.22%
11,837
-103
-0.9% -$13.7K
HII icon
50
Huntington Ingalls Industries
HII
$12.8B
$1.52M 0.21%
14,550
-52
-0.4% -$5.12K
1
2
3 4 5

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Dorsey Wright & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dorsey Wright & Associates held 179 positions worth $715M, down 16% from $852M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dorsey Wright & Associates withdrew a net $136M in Q3 2014, closing 56 positions and reducing 73 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Dorsey Wright & Associates opened a new position in Vanguard Morningstar Growth ETF worth $53.9M.

  • Dorsey Wright & Associates's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 3,245,100 shares worth $53.9M.
  • Dorsey Wright & Associates added most to WisdomTree US Total Dividend Fund in Q3 2014, an estimated $22.4M increase.
  • Dorsey Wright & Associates's biggest Q3 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Dorsey Wright & Associates fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $68.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 54% of its $715M portfolio in Q3 2014.
  • Dorsey Wright & Associates opened 30 new positions and closed 56 in Q3 2014.
  • Dorsey Wright & Associates's portfolio value fell 16% quarter-over-quarter to $715M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2014, filed 31 Oct 2014.