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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
+7.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.65M
Cap. Flow
-$6.84M
Cap. Flow %
-3.5%
Top 10 Hldgs %
39.62%
Holding
133
New
30
Increased
50
Reduced
24
Closed
27
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.68M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.37%
2 Financials 10.92%
3 Consumer Staples 10.37%
4 Technology 9.45%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
26
O'Reilly Automotive
ORLY
$71.6B
$2.4M 1.23%
141,870
+3,225
+2% +$55.9K
2015 Q2
2 quarters
HIG icon
27
Hartford Financial Services
HIG
$36B
$2.16M 1.1%
49,655
+23,411
+89% +$1.07M
2015 Q3
1 quarter
MANH icon
28
Manhattan Associates
MANH
$13.2B
$2.08M 1.06%
+31,359
New +$2.23M
2015 Q4
0 quarters
MSCI icon
29
MSCI
MSCI
$41.8B
$2.04M 1.04%
28,263
+151
+0.5% +$10.1K
2015 Q2
2 quarters
BR icon
30
Broadridge
BR
$19.7B
$2M 1.03%
37,317
+100
+0.3% +$5.61K
2015 Q1
3 quarters
WGL
31
DELISTED
Wgl Holdings
WGL
$1.87M 0.95%
29,619
+1,620
+6% +$98.8K
2015 Q1
3 quarters
AYI icon
32
Acuity Brands
AYI
$9.04B
$1.8M 0.92%
7,707
-113
-1% -$24.5K
2015 Q2
2 quarters
FDS icon
33
Factset
FDS
$10.7B
$1.76M 0.9%
10,812
+607
+6% +$102K
2015 Q1
3 quarters
NWL icon
34
Newell Brands
NWL
$2.46B
$1.76M 0.9%
39,861
+2,143
+6% +$93.8K
2014 Q4
4 quarters
LOW icon
35
Lowe's Companies
LOW
$110B
$1.72M 0.88%
22,619
+1,299
+6% +$96.5K
2015 Q1
3 quarters
FICO icon
36
Fair Isaac
FICO
$16.6B
$1.71M 0.87%
18,109
-156
-0.9% -$14.2K
2015 Q2
2 quarters
FAF icon
37
First American
FAF
$6.48B
$1.67M 0.85%
46,372
+1,648
+4% +$63K
2015 Q1
3 quarters
EA icon
38
DELISTED
Electronic Arts
EA
$1.59M 0.81%
23,134
-426
-2% -$29.9K
2015 Q3
1 quarter
AIZ icon
39
Assurant
AIZ
$13.9B
$1.59M 0.81%
+19,694
New +$1.62M
2015 Q4
0 quarters
NI icon
40
NiSource
NI
$19.8B
$1.55M 0.79%
79,555
+53,006
+200% +$1.02M
2014 Q4
4 quarters
HBI icon
41
DELISTED
Hanesbrands
HBI
$1.51M 0.77%
51,251
+7,161
+16% +$215K
2013 Q2
10 quarters
EXR icon
42
Extra Space Storage
EXR
$29.1B
$1.49M 0.76%
+16,890
New +$1.39M
2015 Q4
0 quarters
RAI
43
DELISTED
Reynolds American Inc
RAI
$1.47M 0.75%
31,864
-351
-1% -$16.2K
2015 Q3
1 quarter
SEE icon
44
DELISTED
Sealed Air
SEE
$1.41M 0.72%
31,681
+1,809
+6% +$83.8K
2013 Q4
8 quarters
XRAY icon
45
Dentsply Sirona
XRAY
$1.76B
$1.36M 0.7%
+22,345
New +$1.33M
2015 Q4
0 quarters
TYL icon
46
Tyler Technologies
TYL
$14.9B
$1.25M 0.64%
+7,181
New +$1.24M
2015 Q4
0 quarters
VRSN icon
47
VeriSign
VRSN
$27.5B
$1.22M 0.63%
+13,995
New +$1.17M
2015 Q4
0 quarters
JBLU icon
48
JetBlue
JBLU
$1.19B
$1.2M 0.62%
53,128
-656
-1% -$16.3K
2015 Q3
1 quarter
JNPR icon
49
DELISTED
Juniper Networks
JNPR
$1.17M 0.6%
+42,524
New +$1.26M
2015 Q4
0 quarters
CIEN icon
50
Ciena
CIEN
$50.6B
$1.12M 0.57%
54,050
+1,005
+2% +$23.1K
2015 Q3
1 quarter
1
2
3 4 5

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Dorsey Wright & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey Wright & Associates held 133 positions worth $195M, up 3.5% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorsey Wright & Associates withdrew a net $6.84M in Q4 2015, closing 27 positions and reducing 24 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in iShares Select U.S. REIT ETF worth $7.84M.

  • Dorsey Wright & Associates's largest Q4 2015 buy was iShares Select U.S. REIT ETF: 158,048 shares worth $7.84M.
  • Dorsey Wright & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $7.06M increase.
  • Dorsey Wright & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $2.47M.
  • Dorsey Wright & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q4 2015, selling an estimated $13.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 40% of its $195M portfolio in Q4 2015.
  • Dorsey Wright & Associates opened 30 new positions and closed 27 in Q4 2015.
  • Dorsey Wright & Associates's portfolio value rose 3.5% quarter-over-quarter to $195M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.