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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
+8.43%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$497M
Cap. Flow
-$516M
Cap. Flow %
-236.83%
Top 10 Hldgs %
46.75%
Holding
154
New
31
Increased
37
Reduced
35
Closed
42
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.88M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$9.37M
3
JLL icon
Jones Lang LaSalle
JLL
+$2.08M
4
MNST icon
Monster Beverage
MNST
+$1.96M
5
UGI icon
UGI
UGI
+$1.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$54.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.73%
2 Healthcare 9.91%
3 Industrials 6.65%
4 Consumer Staples 6.15%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UGI icon
26
UGI
UGI
$8.05B
$1.96M 0.9%
+51,505
New +$1.9M
2014 Q4
0 quarters
SRE icon
27
Sempra
SRE
$53.6B
$1.94M 0.89%
+34,792
New +$1.89M
2014 Q4
0 quarters
HNT
28
DELISTED
HEALTH NET INC
HNT
$1.9M 0.87%
35,494
-90
-0.3% -$4.43K
2014 Q3
1 quarter
GD icon
29
General Dynamics
GD
$91.2B
$1.84M 0.84%
13,357
-44
-0.3% -$5.99K
2014 Q2
2 quarters
URI icon
30
United Rentals
URI
$65.2B
$1.79M 0.82%
17,546
-73
-0.4% -$7.82K
2013 Q4
4 quarters
AAPL icon
31
Apple
AAPL
$4.99T
$1.71M 0.78%
61,948
+45,508
+277% +$1.24M
2014 Q3
1 quarter
MAR icon
32
Marriott International
MAR
$101B
$1.68M 0.77%
+21,584
New +$1.59M
2014 Q4
0 quarters
HII icon
33
Huntington Ingalls Industries
HII
$10.5B
$1.65M 0.76%
14,691
+141
+1% +$14.8K
2013 Q3
5 quarters
YHOO
34
DELISTED
Yahoo Inc
YHOO
$1.57M 0.72%
+31,127
New +$1.47M
2014 Q4
0 quarters
ODFL icon
35
Old Dominion Freight Line
ODFL
$39.2B
$1.57M 0.72%
+60,546
New +$1.5M
2014 Q4
0 quarters
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.53M 0.7%
14,467
-351,381
-96% -$37.1M
2013 Q2
6 quarters
FL icon
37
DELISTED
Foot Locker
FL
$1.52M 0.7%
+27,119
New +$1.51M
2014 Q4
0 quarters
EW icon
38
Edwards Lifesciences
EW
$50.8B
$1.48M 0.68%
+69,906
New +$1.4M
2014 Q4
0 quarters
SVU
39
DELISTED
SUPERVALU Inc.
SVU
$1.47M 0.68%
21,685
+1,114
+5% +$69.5K
2014 Q3
1 quarter
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.4M 0.64%
16,579
-2,180
-12% -$185K
2013 Q3
5 quarters
COO icon
41
Cooper Companies
COO
$10.9B
$1.4M 0.64%
34,472
+192
+0.6% +$7.71K
2014 Q3
1 quarter
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.4M 0.64%
14,087
-42
-0.3% -$3.86K
2014 Q2
2 quarters
NWL icon
43
Newell Brands
NWL
$2.46B
$1.39M 0.64%
+36,467
New +$1.29M
2014 Q4
0 quarters
LM
44
DELISTED
Legg Mason, Inc.
LM
$1.34M 0.62%
25,192
-89
-0.4% -$4.7K
2014 Q2
2 quarters
MSFT icon
45
Microsoft
MSFT
$4.01T
$1.33M 0.61%
+28,631
New +$1.34M
2014 Q4
0 quarters
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.31M 0.6%
10,446
+710
+7% +$86.1K
2013 Q4
4 quarters
MCO icon
47
Moody's
MCO
$83.8B
$1.28M 0.59%
13,408
-30
-0.2% -$2.91K
2014 Q3
1 quarter
WDC icon
48
Western Digital
WDC
$133B
$1.28M 0.59%
15,293
-24,525
-62% -$1.85M
2013 Q3
5 quarters
SEE icon
49
DELISTED
Sealed Air
SEE
$1.23M 0.56%
28,877
+143
+0.5% +$5.38K
2013 Q4
4 quarters
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
$1.2M 0.55%
+34,377
New +$1.22M
2014 Q4
0 quarters
1
2
3 4 5

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Dorsey Wright & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dorsey Wright & Associates held 154 positions worth $218M, down 70% from $715M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dorsey Wright & Associates withdrew a net $516M in Q4 2014, closing 42 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 87% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Financial Select Sector SPDR ETF worth $10.2M.

  • Dorsey Wright & Associates's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 471,862 shares worth $10.2M.
  • Dorsey Wright & Associates added most to Skyworks Solutions in Q4 2014, an estimated $1.39M increase.
  • Dorsey Wright & Associates's biggest Q4 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2014, selling an estimated $54.3M.
  • Dorsey Wright & Associates's ten largest holdings make up 47% of its $218M portfolio in Q4 2014.
  • Dorsey Wright & Associates opened 31 new positions and closed 42 in Q4 2014.
  • Dorsey Wright & Associates's portfolio value fell 70% quarter-over-quarter to $218M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.