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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
-2.4%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$18.1M
Cap. Flow
-$16.3M
Cap. Flow %
-8.61%
Top 10 Hldgs %
46.64%
Holding
131
New
25
Increased
51
Reduced
25
Closed
28
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.91M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.27M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
4
CATY icon
Cathay General Bancorp
CATY
+$3.23M
5
UHS icon
Universal Health Services
UHS
+$2.81M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.45M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.72M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.2M
4
QRVO icon
Qorvo
QRVO
+$4.19M
5
BIIB icon
Biogen
BIIB
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.91%
2 Consumer Staples 9.63%
3 Healthcare 8.67%
4 Financials 7.9%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTSH icon
26
Cognizant
CTSH
$29.6B
$1.98M 1.05%
31,607
+1,408
+5% +$88.4K
2015 Q1
2 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$1.95M 1.03%
+76,180
New +$1.93M
2015 Q3
0 quarters
SWKS icon
28
Skyworks Solutions
SWKS
$18.6B
$1.89M 1%
22,443
-7,299
-25% -$668K
2014 Q2
5 quarters
WOOF icon
29
DELISTED
VCA Inc.
WOOF
$1.87M 0.99%
35,503
+496
+1% +$27.8K
2015 Q1
2 quarters
FAF icon
30
First American
FAF
$6.48B
$1.75M 0.93%
44,724
+3,546
+9% +$140K
2015 Q1
2 quarters
MSCI icon
31
MSCI
MSCI
$41.8B
$1.67M 0.89%
28,112
-47
-0.2% -$2.96K
2015 Q2
1 quarter
FDS icon
32
Factset
FDS
$10.7B
$1.63M 0.86%
10,205
+484
+5% +$79.2K
2015 Q1
2 quarters
WGL
33
DELISTED
Wgl Holdings
WGL
$1.61M 0.86%
27,999
-22,809
-45% -$1.25M
2015 Q1
2 quarters
UAA icon
34
Under Armour
UAA
$2.1B
$1.6M 0.85%
+33,052
New +$1.57M
2015 Q3
0 quarters
EA icon
35
DELISTED
Electronic Arts
EA
$1.6M 0.85%
+23,560
New +$1.65M
2015 Q3
0 quarters
FICO icon
36
Fair Isaac
FICO
$16.6B
$1.54M 0.82%
18,265
+281
+2% +$24.8K
2015 Q2
1 quarter
NWL icon
37
Newell Brands
NWL
$2.46B
$1.5M 0.79%
37,718
+1,880
+5% +$79K
2014 Q4
3 quarters
LOW icon
38
Lowe's Companies
LOW
$110B
$1.47M 0.78%
21,320
+1,004
+5% +$69K
2015 Q1
2 quarters
RAI
39
DELISTED
Reynolds American Inc
RAI
$1.43M 0.76%
+32,215
New +$1.34M
2015 Q3
0 quarters
MLM icon
40
Martin Marietta Materials
MLM
$34.9B
$1.4M 0.74%
+9,231
New +$1.49M
2015 Q3
0 quarters
SEE icon
41
DELISTED
Sealed Air
SEE
$1.4M 0.74%
29,872
+1,434
+5% +$74.1K
2013 Q4
7 quarters
JBLU icon
42
JetBlue
JBLU
$1.19B
$1.39M 0.73%
+53,784
New +$1.27M
2015 Q3
0 quarters
AYI icon
43
Acuity Brands
AYI
$9.04B
$1.37M 0.73%
7,820
+66
+0.9% +$12.8K
2015 Q2
1 quarter
COO icon
44
Cooper Companies
COO
$10.9B
$1.28M 0.68%
34,460
+336
+1% +$13.9K
2014 Q3
4 quarters
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.28M 0.68%
100,833
+85,716
+567% +$7.27M
2013 Q3
8 quarters
HBI icon
46
DELISTED
Hanesbrands
HBI
$1.28M 0.68%
44,090
-104,352
-70% -$3.23M
2013 Q2
9 quarters
HIG icon
47
Hartford Financial Services
HIG
$36B
$1.2M 0.64%
+26,244
New +$1.21M
2015 Q3
0 quarters
COR icon
48
Cencora
COR
$65.2B
$1.19M 0.63%
12,541
-14,282
-53% -$1.5M
2014 Q4
3 quarters
SEIC icon
49
SEI Investments
SEIC
$12.6B
$1.18M 0.62%
+24,377
New +$1.24M
2015 Q3
0 quarters
MHK icon
50
Mohawk Industries
MHK
$8.39B
$1.14M 0.61%
+6,294
New +$1.25M
2015 Q3
0 quarters
1
2
3 4 5

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Dorsey Wright & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey Wright & Associates held 131 positions worth $189M, down 8.7% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dorsey Wright & Associates withdrew a net $16.3M in Q3 2015, closing 28 positions and reducing 25 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.45M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in State Street Financial Select Sector SPDR ETF worth $8.72M.

  • Dorsey Wright & Associates's largest Q3 2015 buy was State Street Financial Select Sector SPDR ETF: 373,182 shares worth $8.72M.
  • Dorsey Wright & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $7.27M increase.
  • Dorsey Wright & Associates's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $3.23M.
  • Dorsey Wright & Associates fully exited State Street Technology Select Sector SPDR ETF in Q3 2015, selling an estimated $9.45M.
  • Dorsey Wright & Associates's ten largest holdings make up 47% of its $189M portfolio in Q3 2015.
  • Dorsey Wright & Associates opened 25 new positions and closed 28 in Q3 2015.
  • Dorsey Wright & Associates's portfolio value fell 8.7% quarter-over-quarter to $189M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.