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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
-0.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.4M
Cap. Flow
-$9.07M
Cap. Flow %
-4.38%
Top 10 Hldgs %
44.1%
Holding
135
New
32
Increased
38
Reduced
35
Closed
29
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
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.81M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.48M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.47M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.47M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.7M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.64M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$9.63M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.3%
2 Healthcare 12.5%
3 Technology 11.04%
4 Consumer Staples 8.51%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HNT
26
DELISTED
HEALTH NET INC
HNT
$2.13M 1.03%
35,298
-13
-0% -$777
2014 Q3
3 quarters
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2M 0.97%
19,239
+3,770
+24% +$401K
2013 Q2
8 quarters
AAPL icon
28
Apple
AAPL
$4.99T
$1.98M 0.95%
61,996
+264
+0.4% +$8.44K
2014 Q3
3 quarters
BR icon
29
Broadridge
BR
$19.7B
$1.95M 0.94%
37,060
+28,580
+337% +$1.52M
2015 Q1
1 quarter
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$1.95M 0.94%
24,149
-146
-0.6% -$11.9K
2014 Q3
3 quarters
CTSH icon
31
Cognizant
CTSH
$29.6B
$1.92M 0.93%
30,199
+84
+0.3% +$5.27K
2015 Q1
1 quarter
GILD icon
32
Gilead Sciences
GILD
$195B
$1.84M 0.89%
16,053
+104
+0.7% +$11.4K
2013 Q2
8 quarters
WOOF icon
33
DELISTED
VCA Inc.
WOOF
$1.78M 0.86%
35,007
+231
+0.7% +$12.2K
2015 Q1
1 quarter
MSCI icon
34
MSCI
MSCI
$41.8B
$1.73M 0.84%
+28,159
New +$1.75M
2015 Q2
0 quarters
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.72M 0.83%
14,017
-5
-0% -$616
2014 Q2
4 quarters
HII icon
36
Huntington Ingalls Industries
HII
$10.5B
$1.71M 0.83%
14,581
-165
-1% -$21K
2013 Q3
7 quarters
LUV icon
37
Southwest Airlines
LUV
$20B
$1.65M 0.8%
47,821
+32
+0.1% +$1.25K
2014 Q3
3 quarters
FDS icon
38
Factset
FDS
$10.7B
$1.59M 0.77%
9,721
+21
+0.2% +$3.41K
2015 Q1
1 quarter
FICO icon
39
Fair Isaac
FICO
$16.6B
$1.56M 0.75%
+17,984
New +$1.61M
2015 Q2
0 quarters
EW icon
40
Edwards Lifesciences
EW
$50.8B
$1.55M 0.75%
69,594
-12
-0% -$271
2014 Q4
2 quarters
COO icon
41
Cooper Companies
COO
$10.9B
$1.46M 0.71%
34,124
-404
-1% -$18.2K
2014 Q3
3 quarters
OCR
42
DELISTED
OMNICARE INC
OCR
$1.46M 0.7%
15,357
-262
-2% -$23.4K
2013 Q3
7 quarters
NWL icon
43
Newell Brands
NWL
$2.46B
$1.45M 0.7%
35,838
-704
-2% -$28.2K
2014 Q4
2 quarters
FAF icon
44
First American
FAF
$6.48B
$1.43M 0.69%
41,178
-50
-0.1% -$1.79K
2015 Q1
1 quarter
SEE icon
45
DELISTED
Sealed Air
SEE
$1.41M 0.68%
28,438
-440
-2% -$21.1K
2013 Q4
6 quarters
LOW icon
46
Lowe's Companies
LOW
$110B
$1.39M 0.67%
20,316
+83
+0.4% +$5.92K
2015 Q1
1 quarter
AYI icon
47
Acuity Brands
AYI
$9.04B
$1.39M 0.67%
+7,754
New +$1.36M
2015 Q2
0 quarters
AKAM icon
48
Akamai
AKAM
$13.3B
$1.33M 0.64%
+18,258
New +$1.35M
2015 Q2
0 quarters
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.28M 0.62%
15,117
+5,314
+54% +$451K
2013 Q3
7 quarters
SVU
50
DELISTED
SUPERVALU Inc.
SVU
$1.27M 0.61%
21,373
-350
-2% -$23.3K
2014 Q3
3 quarters
1
2
3 4 5

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Dorsey Wright & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Dorsey Wright & Associates held 135 positions worth $207M, down 5.2% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dorsey Wright & Associates withdrew a net $9.07M in Q2 2015, closing 29 positions and reducing 35 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in First Trust Mid Cap Core AlphaDEX Fund worth $8.72M.

  • Dorsey Wright & Associates's largest Q2 2015 buy was First Trust Mid Cap Core AlphaDEX Fund: 160,131 shares worth $8.72M.
  • Dorsey Wright & Associates added most to Broadridge in Q2 2015, an estimated $1.52M increase.
  • Dorsey Wright & Associates's biggest Q2 2015 reduction was Visa, cutting an estimated $1.63M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q2 2015, selling an estimated $10.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 44% of its $207M portfolio in Q2 2015.
  • Dorsey Wright & Associates opened 32 new positions and closed 29 in Q2 2015.
  • Dorsey Wright & Associates's portfolio value fell 5.2% quarter-over-quarter to $207M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2015, filed 23 Jul 2015.