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
-0.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Healthcare 11.79%
2 Technology 11.04%
3 Consumer Staples 7.9%
4 Industrials 5.08%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
26
DELISTED
HEALTH NET INC
HNT
$2.13M 1.03%
35,298
-13
-0% -$777
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2M 0.97%
19,239
+3,770
+24% +$401K
AAPL icon
28
Apple
AAPL
$4.46T
$1.98M 0.95%
61,996
+264
+0.4% +$8.44K
BR icon
29
Broadridge
BR
$19.6B
$1.95M 0.94%
37,060
+28,580
+337% +$1.52M
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.95M 0.94%
24,149
-146
-0.6% -$11.9K
CTSH icon
31
Cognizant
CTSH
$26.7B
$1.92M 0.93%
30,199
+84
+0.3% +$5.27K
GILD icon
32
Gilead Sciences
GILD
$171B
$1.84M 0.89%
16,053
+104
+0.7% +$11.4K
WOOF
33
DELISTED
VCA Inc.
WOOF
$1.78M 0.86%
35,007
+231
+0.7% +$12.2K
MSCI icon
34
MSCI
MSCI
$41.8B
$1.73M 0.84%
+28,159
New +$1.75M
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.72M 0.83%
14,017
-5
-0% -$616
HII icon
36
Huntington Ingalls Industries
HII
$12.8B
$1.71M 0.83%
14,581
-165
-1% -$21K
LUV icon
37
Southwest Airlines
LUV
$22B
$1.65M 0.8%
47,821
+32
+0.1% +$1.25K
FDS icon
38
Factset
FDS
$10.2B
$1.59M 0.77%
9,721
+21
+0.2% +$3.41K
FICO icon
39
Fair Isaac
FICO
$24B
$1.56M 0.75%
+17,984
New +$1.61M
EW icon
40
Edwards Lifesciences
EW
$53.4B
$1.55M 0.75%
69,594
-12
-0% -$271
COO icon
41
Cooper Companies
COO
$14.9B
$1.46M 0.71%
34,124
-404
-1% -$18.2K
OCR
42
DELISTED
OMNICARE INC
OCR
$1.46M 0.7%
15,357
-262
-2% -$23.4K
NWL icon
43
Newell Brands
NWL
$2.63B
$1.45M 0.7%
35,838
-704
-2% -$28.2K
FAF icon
44
First American
FAF
$7.56B
$1.43M 0.69%
41,178
-50
-0.1% -$1.79K
SEE
45
DELISTED
Sealed Air
SEE
$1.41M 0.68%
28,438
-440
-2% -$21.1K
LOW icon
46
Lowe's Companies
LOW
$122B
$1.39M 0.67%
20,316
+83
+0.4% +$5.92K
AYI icon
47
Acuity Brands
AYI
$10.8B
$1.39M 0.67%
+7,754
New +$1.36M
AKAM icon
48
Akamai
AKAM
$18B
$1.33M 0.64%
+18,258
New +$1.35M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.62%
15,117
+5,314
+54% +$451K
SVU
50
DELISTED
SUPERVALU Inc.
SVU
$1.27M 0.61%
21,373
-350
-2% -$23.3K
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 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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

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.