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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
+7.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$293K
Cap. Flow
-$11.7M
Cap. Flow %
-5.38%
Top 10 Hldgs %
46.36%
Holding
146
New
34
Increased
19
Reduced
48
Closed
43

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.8M
3
QRVO icon
Qorvo
QRVO
+$3.75M
4
JNS
Janus Capital Group Inc
JNS
+$3.16M
5
WGL
Wgl Holdings
WGL
+$2.79M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.77M
3
DFS
Discover Financial Services
DFS
+$3.92M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.51M
5
AA icon
Alcoa
AA
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Technology 7.6%
3 Consumer Staples 7.32%
4 Consumer Discretionary 5.68%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22B
$2.12M 0.97%
47,789
-84
-0.2% -$3.67K
V icon
27
Visa
V
$682B
$2.08M 0.95%
+31,828
New +$2.1M
HII icon
28
Huntington Ingalls Industries
HII
$12.8B
$2.07M 0.95%
14,746
+55
+0.4% +$7.08K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$2M 0.92%
24,295
-17,019
-41% -$1.33M
AAPL icon
30
Apple
AAPL
$4.46T
$1.92M 0.88%
61,732
-216
-0.3% -$6.52K
WOOF
31
DELISTED
VCA Inc.
WOOF
$1.91M 0.87%
+34,776
New +$1.82M
CTSH icon
32
Cognizant
CTSH
$26.7B
$1.88M 0.86%
+30,115
New +$1.78M
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.78M 0.81%
14,022
-65
-0.5% -$7.43K
SVU
34
DELISTED
SUPERVALU Inc.
SVU
$1.77M 0.81%
21,723
+38
+0.2% +$2.73K
MAR icon
35
Marriott International
MAR
$91.9B
$1.73M 0.79%
21,479
-105
-0.5% -$8.37K
RKT
36
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.69M 0.77%
+26,203
New +$1.72M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.68M 0.77%
15,469
+1,002
+7% +$108K
EW icon
38
Edwards Lifesciences
EW
$53.4B
$1.65M 0.76%
69,606
-300
-0.4% -$6.73K
COO icon
39
Cooper Companies
COO
$14.9B
$1.62M 0.74%
34,528
+56
+0.2% +$2.37K
GILD icon
40
Gilead Sciences
GILD
$171B
$1.56M 0.72%
15,949
-11,037
-41% -$1.12M
FDS icon
41
Factset
FDS
$10.2B
$1.54M 0.71%
+9,700
New +$1.45M
LOW icon
42
Lowe's Companies
LOW
$122B
$1.5M 0.69%
+20,233
New +$1.45M
FAF icon
43
First American
FAF
$7.56B
$1.47M 0.67%
+41,228
New +$1.43M
NWL icon
44
Newell Brands
NWL
$2.63B
$1.43M 0.65%
36,542
+75
+0.2% +$2.89K
FTNT icon
45
Fortinet
FTNT
$121B
$1.36M 0.62%
+194,840
New +$1.27M
MAC icon
46
Macerich
MAC
$6.99B
$1.32M 0.61%
+15,667
New +$1.37M
SEE
47
DELISTED
Sealed Air
SEE
$1.32M 0.6%
28,878
+1
+0% +$44
CELG
48
DELISTED
Celgene Corp
CELG
$1.21M 0.55%
+10,504
New +$1.26M
OCR
49
DELISTED
OMNICARE INC
OCR
$1.2M 0.55%
15,619
+25
+0.2% +$1.9K
NI icon
50
NiSource
NI
$20.2B
$1.12M 0.51%
64,707
+229
+0.4% +$3.88K
1
2
3 4 5

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Dorsey Wright & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey Wright & Associates held 146 positions worth $218M, up 0.13% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dorsey Wright & Associates withdrew a net $11.7M in Q1 2015, closing 43 positions and reducing 48 holdings. Its most notable exit was Discover Financial Services, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in iShares US Real Estate ETF worth $8.77M.

  • Dorsey Wright & Associates's largest Q1 2015 buy was iShares US Real Estate ETF: 110,616 shares worth $8.77M.
  • Dorsey Wright & Associates added most to Cencora in Q1 2015, an estimated $1.5M increase.
  • Dorsey Wright & Associates's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.11M.
  • Dorsey Wright & Associates fully exited Discover Financial Services in Q1 2015, selling an estimated $3.92M.
  • Dorsey Wright & Associates's ten largest holdings make up 46% of its $218M portfolio in Q1 2015.
  • Dorsey Wright & Associates opened 34 new positions and closed 43 in Q1 2015.
  • Dorsey Wright & Associates's portfolio value rose 0.13% quarter-over-quarter to $218M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.