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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
+7.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Financials 10.8%
2 Consumer Staples 10.37%
3 Technology 9.45%
4 Healthcare 7.72%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.9B
$2.4M 1.23%
141,870
+3,225
+2% +$55.9K
HIG icon
27
Hartford Financial Services
HIG
$37.8B
$2.16M 1.1%
49,655
+23,411
+89% +$1.07M
MANH icon
28
Manhattan Associates
MANH
$11.7B
$2.08M 1.06%
+31,359
New +$2.23M
MSCI icon
29
MSCI
MSCI
$41.8B
$2.04M 1.04%
28,263
+151
+0.5% +$10.1K
BR icon
30
Broadridge
BR
$19.6B
$2M 1.03%
37,317
+100
+0.3% +$5.61K
WGL
31
DELISTED
Wgl Holdings
WGL
$1.87M 0.95%
29,619
+1,620
+6% +$98.8K
AYI icon
32
Acuity Brands
AYI
$10.8B
$1.8M 0.92%
7,707
-113
-1% -$24.5K
FDS icon
33
Factset
FDS
$10.2B
$1.76M 0.9%
10,812
+607
+6% +$102K
NWL icon
34
Newell Brands
NWL
$2.63B
$1.76M 0.9%
39,861
+2,143
+6% +$93.8K
LOW icon
35
Lowe's Companies
LOW
$122B
$1.72M 0.88%
22,619
+1,299
+6% +$96.5K
FICO icon
36
Fair Isaac
FICO
$24B
$1.71M 0.87%
18,109
-156
-0.9% -$14.2K
FAF icon
37
First American
FAF
$7.56B
$1.67M 0.85%
46,372
+1,648
+4% +$63K
EA
38
DELISTED
Electronic Arts
EA
$1.59M 0.81%
23,134
-426
-2% -$29.9K
AIZ icon
39
Assurant
AIZ
$13.9B
$1.59M 0.81%
+19,694
New +$1.62M
NI icon
40
NiSource
NI
$20.2B
$1.55M 0.79%
79,555
+53,006
+200% +$1.02M
HBI
41
DELISTED
Hanesbrands
HBI
$1.51M 0.77%
51,251
+7,161
+16% +$215K
EXR icon
42
Extra Space Storage
EXR
$31.6B
$1.49M 0.76%
+16,890
New +$1.39M
RAI
43
DELISTED
Reynolds American Inc
RAI
$1.47M 0.75%
31,864
-351
-1% -$16.2K
SEE
44
DELISTED
Sealed Air
SEE
$1.41M 0.72%
31,681
+1,809
+6% +$83.8K
XRAY icon
45
Dentsply Sirona
XRAY
$2.31B
$1.36M 0.7%
+22,345
New +$1.33M
TYL icon
46
Tyler Technologies
TYL
$13.5B
$1.25M 0.64%
+7,181
New +$1.24M
VRSN icon
47
VeriSign
VRSN
$26B
$1.22M 0.63%
+13,995
New +$1.17M
JBLU icon
48
JetBlue
JBLU
$2.19B
$1.2M 0.62%
53,128
-656
-1% -$16.3K
JNPR
49
DELISTED
Juniper Networks
JNPR
$1.17M 0.6%
+42,524
New +$1.26M
CIEN icon
50
Ciena
CIEN
$62.7B
$1.12M 0.57%
54,050
+1,005
+2% +$23.1K
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 Financials at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

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.