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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
+7.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Miscellaneous 49.7%
2 Healthcare 12.36%
3 Consumer Staples 8.13%
4 Technology 7.6%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUV icon
26
Southwest Airlines
LUV
$20B
$2.12M 0.97%
47,789
-84
-0.2% -$3.67K
2014 Q3
2 quarters
V icon
27
Visa
V
$750B
$2.08M 0.95%
+31,828
New +$2.1M
2015 Q1
0 quarters
HII icon
28
Huntington Ingalls Industries
HII
$10.5B
$2.07M 0.95%
14,746
+55
+0.4% +$7.08K
2013 Q3
6 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$2M 0.92%
24,295
-17,019
-41% -$1.33M
2014 Q3
2 quarters
AAPL icon
30
Apple
AAPL
$4.99T
$1.92M 0.88%
61,732
-216
-0.3% -$6.52K
2014 Q3
2 quarters
WOOF icon
31
DELISTED
VCA Inc.
WOOF
$1.91M 0.87%
+34,776
New +$1.82M
2015 Q1
0 quarters
CTSH icon
32
Cognizant
CTSH
$29.6B
$1.88M 0.86%
+30,115
New +$1.78M
2015 Q1
0 quarters
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.78M 0.81%
14,022
-65
-0.5% -$7.43K
2014 Q2
3 quarters
SVU
34
DELISTED
SUPERVALU Inc.
SVU
$1.77M 0.81%
21,723
+38
+0.2% +$2.73K
2014 Q3
2 quarters
MAR icon
35
Marriott International
MAR
$101B
$1.73M 0.79%
21,479
-105
-0.5% -$8.37K
2014 Q4
1 quarter
RKT icon
36
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.69M 0.77%
+26,203
New +$1.72M
2015 Q1
0 quarters
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.68M 0.77%
15,469
+1,002
+7% +$108K
2013 Q2
7 quarters
EW icon
38
Edwards Lifesciences
EW
$50.8B
$1.65M 0.76%
69,606
-300
-0.4% -$6.73K
2014 Q4
1 quarter
COO icon
39
Cooper Companies
COO
$10.9B
$1.62M 0.74%
34,528
+56
+0.2% +$2.37K
2014 Q3
2 quarters
GILD icon
40
Gilead Sciences
GILD
$195B
$1.56M 0.72%
15,949
-11,037
-41% -$1.12M
2013 Q2
7 quarters
FDS icon
41
Factset
FDS
$10.7B
$1.54M 0.71%
+9,700
New +$1.45M
2015 Q1
0 quarters
LOW icon
42
Lowe's Companies
LOW
$110B
$1.5M 0.69%
+20,233
New +$1.45M
2015 Q1
0 quarters
FAF icon
43
First American
FAF
$6.48B
$1.47M 0.67%
+41,228
New +$1.43M
2015 Q1
0 quarters
NWL icon
44
Newell Brands
NWL
$2.46B
$1.43M 0.65%
36,542
+75
+0.2% +$2.89K
2014 Q4
1 quarter
FTNT icon
45
Fortinet
FTNT
$133B
$1.36M 0.62%
+194,840
New +$1.27M
2015 Q1
0 quarters
MAC icon
46
Macerich
MAC
$6.55B
$1.32M 0.61%
+15,667
New +$1.37M
2015 Q1
0 quarters
SEE icon
47
DELISTED
Sealed Air
SEE
$1.32M 0.6%
28,878
+1
+0% +$44
2013 Q4
5 quarters
CELG
48
DELISTED
Celgene Corp
CELG
$1.21M 0.55%
+10,504
New +$1.26M
2015 Q1
0 quarters
OCR
49
DELISTED
OMNICARE INC
OCR
$1.2M 0.55%
15,619
+25
+0.2% +$1.9K
2013 Q3
6 quarters
NI icon
50
NiSource
NI
$19.8B
$1.12M 0.51%
64,707
+229
+0.4% +$3.88K
2014 Q4
1 quarter
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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Healthcare 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.