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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
+0.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 87%
2 Industrials 2.55%
3 Healthcare 2.31%
4 Energy 1.56%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGN
26
DELISTED
Allergan plc
AGN
$4.87M 0.68%
20,166
-20,900
-51% -$4.68M
2013 Q3
4 quarters
STZ icon
27
Constellation Brands
STZ
$21.9B
$4.49M 0.63%
51,474
-473
-0.9% -$41.1K
2013 Q2
5 quarters
HBI icon
28
DELISTED
Hanesbrands
HBI
$4.04M 0.57%
150,564
+15,876
+12% +$404K
2013 Q2
5 quarters
DFS icon
29
DELISTED
Discover Financial Services
DFS
$3.85M 0.54%
59,737
-816
-1% -$51.1K
2013 Q2
5 quarters
BIIB icon
30
Biogen
BIIB
$34.8B
$3.66M 0.51%
11,059
-131
-1% -$43.2K
2013 Q2
5 quarters
PBI icon
31
Pitney Bowes
PBI
$2.37B
$3.44M 0.48%
137,711
-1,599
-1% -$42.8K
2013 Q4
3 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$3.26M 0.46%
+41,248
New +$3.03M
2014 Q3
0 quarters
AA icon
33
Alcoa
AA
$10.7B
$3.23M 0.45%
83,594
-1,128
-1% -$44.2K
2014 Q2
1 quarter
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$3.17M 0.44%
25,046
+1,982
+9% +$274K
2013 Q4
3 quarters
WDC icon
35
Western Digital
WDC
$133B
$2.93M 0.41%
39,818
-524
-1% -$39.4K
2013 Q3
4 quarters
ALK icon
36
Alaska Air
ALK
$4.07B
$2.88M 0.4%
66,258
-68,334
-51% -$3.17M
2013 Q2
5 quarters
OKE icon
37
Oneok
OKE
$57.1B
$2.72M 0.38%
41,494
-1,617
-4% -$108K
2014 Q1
2 quarters
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.26M 0.32%
14,441
-134
-0.9% -$19.4K
2013 Q4
3 quarters
URI icon
39
United Rentals
URI
$65.2B
$1.96M 0.27%
17,619
-135
-0.8% -$15.2K
2013 Q4
3 quarters
PPG icon
40
PPG Industries
PPG
$24B
$1.91M 0.27%
19,372
-300
-2% -$30.6K
2013 Q4
3 quarters
NFLX icon
41
Netflix
NFLX
$302B
$1.89M 0.26%
292,530
-5,320
-2% -$34.5K
2013 Q2
5 quarters
MTX icon
42
Minerals Technologies
MTX
$1.98B
$1.88M 0.26%
30,424
-609
-2% -$38K
2013 Q4
3 quarters
GILD icon
43
Gilead Sciences
GILD
$195B
$1.76M 0.25%
16,541
-248
-1% -$24.3K
2013 Q2
5 quarters
NEU icon
44
NewMarket
NEU
$8.16B
$1.71M 0.24%
4,494
-7
-0.2% -$2.78K
2014 Q1
2 quarters
GD icon
45
General Dynamics
GD
$91.2B
$1.7M 0.24%
13,401
-119
-0.9% -$14.4K
2014 Q2
1 quarter
HNT
46
DELISTED
HEALTH NET INC
HNT
$1.64M 0.23%
+35,584
New +$1.58M
2014 Q3
0 quarters
LUV icon
47
Southwest Airlines
LUV
$20B
$1.61M 0.23%
+47,681
New +$1.46M
2014 Q3
0 quarters
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.59M 0.22%
18,759
+14,940
+391% +$1.26M
2013 Q3
4 quarters
DD icon
49
DuPont de Nemours
DD
$17.8B
$1.57M 0.22%
11,837
-103
-0.9% -$13.7K
2014 Q1
2 quarters
HII icon
50
Huntington Ingalls Industries
HII
$10.5B
$1.52M 0.21%
14,550
-52
-0.4% -$5.12K
2013 Q3
4 quarters
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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Healthcare.

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.