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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$60.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$59.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.7M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$33.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.05% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.53% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Worthington Enterprises
WOR
$2.72B
| $1.32M | 0.22% |
+67,720
| New | +$1.37M |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.21% |
+34,921
| New | +$1.4M |
|
53
United Rentals
URI
$71.4B
| $1.18M | 0.19% |
+23,712
| New | +$1.26M |
|
|
MENT
54
DELISTED
Mentor Graphics Corp
MENT
| $1.15M | 0.19% |
+58,754
| New | +$1.08M |
|
55
NRG Energy
NRG
$30.2B
| $1.09M | 0.18% |
+40,807
| New | +$1.1M |
|
56
UGI
UGI
$7.92B
| $1.03M | 0.17% |
+39,426
| New | +$1.04M |
|
57
Black Hills Corp
BKH
$5.72B
| $1M | 0.16% |
+20,603
| New | +$969K |
|
58
Avery Dennison
AVY
$11.9B
| $983K | 0.16% |
+22,995
| New | +$981K |
|
59
Service Corp International
SCI
$10.9B
| $928K | 0.15% |
+51,462
| New | +$876K |
|
60
Oceaneering
OII
$4.79B
| $924K | 0.15% |
+12,799
| New | +$894K |
|
61
Globe Life
GL
$13.3B
| $887K | 0.14% |
+20,433
| New | +$855K |
|
62
Gilead Sciences
GILD
$162B
| $856K | 0.14% |
+16,703
| New | +$871K |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $812K | 0.13% |
+22,858
| New | +$787K |
|
64
ResMed
RMD
$27.8B
| $785K | 0.13% |
+17,400
| New | +$826K |
|
65
Jack Henry & Associates
JKHY
$10.5B
| $774K | 0.13% |
+16,418
| New | +$760K |
|
66
Helix Energy Solutions
HLX
$1.43B
| $753K | 0.12% |
+32,673
| New | +$763K |
|
67
EQT Corp
EQT
$33.4B
| $740K | 0.12% |
+17,128
| New | +$704K |
|
68
Flowserve
FLS
$9.16B
| $693K | 0.11% |
+12,825
| New | +$694K |
|
|
VVC
69
DELISTED
Vectren Corporation
VVC
| $638K | 0.1% |
+18,850
| New | +$667K |
|
70
Cigna
CI
$75.7B
| $527K | 0.09% |
+7,275
| New | +$490K |
|
|
GMCR
71
DELISTED
KEURIG GREEN MTN INC
GMCR
| $484K | 0.08% |
+6,434
| New | +$435K |
|
72
Packaging Corp of America
PKG
$20.8B
| $452K | 0.07% |
+9,224
| New | +$439K |
|
73
Eaton
ETN
$161B
| $423K | 0.07% |
+6,423
| New | +$405K |
|
74
Ingredion
INGR
$6.32B
| $416K | 0.07% |
+6,336
| New | +$445K |
|
75
Home Depot
HD
$324B
| $404K | 0.07% |
+5,214
| New | +$392K |
|
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Dorsey Wright & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dorsey Wright & Associates, which disclosed 139 positions worth $615M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 884,350 shares worth $61.3M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, followed by Industrials and Financials.
- Dorsey Wright & Associates's largest Q2 2013 buy was Vanguard Mid-Cap Value ETF: 884,350 shares worth $61.3M.
- Dorsey Wright & Associates's ten largest holdings make up 61% of its $615M portfolio in Q2 2013.
- Dorsey Wright & Associates disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Dorsey Wright & Associates's 13F filing for Q2 2013, filed 1 Aug 2013.