We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
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
+310.64%
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

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 Healthcare 9.39%
2 Industrials 6.65%
3 Consumer Staples 5.48%
4 Financials 4.51%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
26
UGI
UGI
$7.56B
$1.96M 0.9%
+51,505
New +$1.9M
SRE icon
27
Sempra
SRE
$56.5B
$1.94M 0.89%
+34,792
New +$1.89M
HNT
28
DELISTED
HEALTH NET INC
HNT
$1.9M 0.87%
35,494
-90
-0.3% -$4.43K
GD icon
29
General Dynamics
GD
$106B
$1.84M 0.84%
13,357
-44
-0.3% -$5.99K
URI icon
30
United Rentals
URI
$69.7B
$1.79M 0.82%
17,546
-73
-0.4% -$7.82K
AAPL icon
31
Apple
AAPL
$4.46T
$1.71M 0.78%
61,948
+45,508
+277% +$1.24M
MAR icon
32
Marriott International
MAR
$91.9B
$1.68M 0.77%
+21,584
New +$1.59M
HII icon
33
Huntington Ingalls Industries
HII
$12.8B
$1.65M 0.76%
14,691
+141
+1% +$14.8K
YHOO
34
DELISTED
Yahoo Inc
YHOO
$1.57M 0.72%
+31,127
New +$1.47M
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.7B
$1.57M 0.72%
+60,546
New +$1.5M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.53M 0.7%
14,467
-351,381
-96% -$37.1M
FL
37
DELISTED
Foot Locker
FL
$1.52M 0.7%
+27,119
New +$1.51M
EW icon
38
Edwards Lifesciences
EW
$53.4B
$1.48M 0.68%
+69,906
New +$1.4M
SVU
39
DELISTED
SUPERVALU Inc.
SVU
$1.47M 0.68%
21,685
+1,114
+5% +$69.5K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.64%
16,579
-2,180
-12% -$185K
COO icon
41
Cooper Companies
COO
$14.9B
$1.4M 0.64%
34,472
+192
+0.6% +$7.71K
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.4M 0.64%
14,087
-42
-0.3% -$3.86K
NWL icon
43
Newell Brands
NWL
$2.63B
$1.39M 0.64%
+36,467
New +$1.29M
LM
44
DELISTED
Legg Mason, Inc.
LM
$1.34M 0.62%
25,192
-89
-0.4% -$4.7K
MSFT icon
45
Microsoft
MSFT
$3.69T
$1.33M 0.61%
+28,631
New +$1.34M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.31M 0.6%
10,446
+710
+7% +$86.1K
MCO icon
47
Moody's
MCO
$84.6B
$1.28M 0.59%
13,408
-30
-0.2% -$2.91K
WDC icon
48
Western Digital
WDC
$168B
$1.28M 0.59%
15,293
-24,525
-62% -$1.85M
SEE
49
DELISTED
Sealed Air
SEE
$1.23M 0.56%
28,877
+143
+0.5% +$5.38K
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
$1.2M 0.55%
+34,377
New +$1.22M
1
2
3 4 5

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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 Healthcare at 9.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

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.