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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
+7.81%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711K
AUM Growth
-$614M
Cap. Flow
-$23M
Cap. Flow %
-3,239.67%
Top 10 Hldgs %
63.29%
Holding
167
New
28
Increased
46
Reduced
18
Closed
74

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.06M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.91M
5
AGN
Allergan plc
AGN
+$2.85M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.1M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$13.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.26M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.72M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.14M

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Energy 1.51%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$1.29K 0.18%
34,673
+11,815
+52% +$443K
F icon
52
Ford
F
$57.3B
$1.29K 0.18%
+76,653
New +$1.29M
BSX icon
53
Boston Scientific
BSX
$65.8B
$1.15K 0.16%
+97,757
New +$1.06M
OA
54
DELISTED
Orbital ATK, Inc.
OA
$1.14K 0.16%
+11,706
New +$1.11M
GILD icon
55
Gilead Sciences
GILD
$161B
$1.06K 0.15%
16,883
+180
+1% +$10.8K
OII icon
56
Oceaneering
OII
$5.26B
$1.05K 0.15%
12,967
+168
+1% +$13.5K
UGI icon
57
UGI
UGI
$8B
$1.04K 0.15%
39,945
+519
+1% +$13.9K
FLO icon
58
Flowers Foods
FLO
$1.64B
$1.04K 0.15%
48,366
-64,297
-57% -$1.44M
AVY icon
59
Avery Dennison
AVY
$12.3B
$1.01K 0.14%
23,240
+245
+1% +$10.9K
GL icon
60
Globe Life
GL
$13.5B
$999 0.14%
20,703
+270
+1% +$12.7K
SCI icon
61
Service Corp International
SCI
$11.4B
$982 0.14%
52,762
+1,300
+3% +$24.2K
PKG icon
62
Packaging Corp of America
PKG
$22.7B
$875 0.12%
15,330
+6,106
+66% +$331K
JKHY icon
63
Jack Henry & Associates
JKHY
$10.7B
$858 0.12%
16,599
+181
+1% +$9.04K
HLX icon
64
Helix Energy Solutions
HLX
$1.46B
$840 0.12%
33,100
+427
+1% +$11K
FLS icon
65
Flowserve
FLS
$9.25B
$809 0.11%
12,971
+146
+1% +$8.44K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$613 0.09%
+7,259
New +$612K
CI icon
67
Cigna
CI
$76.6B
$559 0.08%
7,276
+1
+0% +$78
WHR icon
68
Whirlpool
WHR
$2.42B
$497 0.07%
3,394
-6
-0.2% -$794
GMCR
69
DELISTED
KEURIG GREEN MTN INC
GMCR
$497 0.07%
6,596
+162
+3% +$12.8K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$488 0.07%
+4,188
New +$467K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$473 0.07%
+4,180
New +$473K
VYX icon
72
NCR Voyix
VYX
$1.06B
$469 0.07%
19,285
+2,794
+17% +$62.5K
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
$466 0.07%
5,390
-17,446
-76% -$1.46M
ETN icon
74
Eaton
ETN
$157B
$441 0.06%
6,410
-13
-0.2% -$873
V icon
75
Visa
V
$677B
$418 0.06%
8,744
-33,040
-79% -$1.53M
1 2
3
4 5

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Dorsey Wright & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey Wright & Associates held 167 positions worth $711K, down 100% from $615M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dorsey Wright & Associates withdrew a net $23M in Q3 2013, closing 74 positions and reducing 18 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $13.1K.

  • Dorsey Wright & Associates's largest Q3 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 291,800 shares worth $13.1K.
  • Dorsey Wright & Associates added most to iShares US Consumer Discretionary ETF in Q3 2013, an estimated $8.24M increase.
  • Dorsey Wright & Associates's biggest Q3 2013 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $13.6M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $16.1M.
  • Dorsey Wright & Associates's ten largest holdings make up 63% of its $711K portfolio in Q3 2013.
  • Dorsey Wright & Associates opened 28 new positions and closed 74 in Q3 2013.
  • Dorsey Wright & Associates's portfolio value fell 100% quarter-over-quarter to $711K.

Based on Dorsey Wright & Associates's 13F filing for Q3 2013, filed 23 Oct 2013.