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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
-2.4%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Consumer Staples 9.63%
2 Healthcare 8.67%
3 Financials 7.9%
4 Technology 6.87%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.7B
$1.98M 1.05%
31,607
+1,408
+5% +$88.4K
AMZN icon
27
Amazon
AMZN
$2.86T
$1.95M 1.03%
+76,180
New +$1.93M
SWKS icon
28
Skyworks Solutions
SWKS
$10.5B
$1.89M 1%
22,443
-7,299
-25% -$668K
WOOF
29
DELISTED
VCA Inc.
WOOF
$1.87M 0.99%
35,503
+496
+1% +$27.8K
FAF icon
30
First American
FAF
$7.56B
$1.75M 0.93%
44,724
+3,546
+9% +$140K
MSCI icon
31
MSCI
MSCI
$41.8B
$1.67M 0.89%
28,112
-47
-0.2% -$2.96K
FDS icon
32
Factset
FDS
$10.2B
$1.63M 0.86%
10,205
+484
+5% +$79.2K
WGL
33
DELISTED
Wgl Holdings
WGL
$1.61M 0.86%
27,999
-22,809
-45% -$1.25M
UAA icon
34
Under Armour
UAA
$2.3B
$1.6M 0.85%
+33,052
New +$1.57M
EA
35
DELISTED
Electronic Arts
EA
$1.6M 0.85%
+23,560
New +$1.65M
FICO icon
36
Fair Isaac
FICO
$24B
$1.54M 0.82%
18,265
+281
+2% +$24.8K
NWL icon
37
Newell Brands
NWL
$2.63B
$1.5M 0.79%
37,718
+1,880
+5% +$79K
LOW icon
38
Lowe's Companies
LOW
$122B
$1.47M 0.78%
21,320
+1,004
+5% +$69K
RAI
39
DELISTED
Reynolds American Inc
RAI
$1.43M 0.76%
+32,215
New +$1.34M
MLM icon
40
Martin Marietta Materials
MLM
$32.7B
$1.4M 0.74%
+9,231
New +$1.49M
SEE
41
DELISTED
Sealed Air
SEE
$1.4M 0.74%
29,872
+1,434
+5% +$74.1K
JBLU icon
42
JetBlue
JBLU
$2.19B
$1.39M 0.73%
+53,784
New +$1.27M
AYI icon
43
Acuity Brands
AYI
$10.8B
$1.37M 0.73%
7,820
+66
+0.9% +$12.8K
COO icon
44
Cooper Companies
COO
$14.9B
$1.28M 0.68%
34,460
+336
+1% +$13.9K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.68%
100,833
+85,716
+567% +$7.27M
HBI
46
DELISTED
Hanesbrands
HBI
$1.28M 0.68%
44,090
-104,352
-70% -$3.23M
HIG icon
47
Hartford Financial Services
HIG
$37.8B
$1.2M 0.64%
+26,244
New +$1.21M
COR icon
48
Cencora
COR
$59.2B
$1.19M 0.63%
12,541
-14,282
-53% -$1.5M
SEIC icon
49
SEI Investments
SEIC
$12.8B
$1.18M 0.62%
+24,377
New +$1.24M
MHK icon
50
Mohawk Industries
MHK
$9.42B
$1.14M 0.61%
+6,294
New +$1.25M
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 Consumer Staples at 9.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

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.