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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
+9.14%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$689M
Cap. Flow
+$121M
Cap. Flow %
17.59%
Top 10 Hldgs %
59.37%
Holding
151
New
58
Increased
42
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.7M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$26.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
4
KR icon
Kroger
KR
+$1.59M
5
EQT icon
EQT Corp
EQT
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 3.05%
2 Healthcare 1.84%
3 Financials 1.84%
4 Energy 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.5B
$1.36M 0.2%
41,481
-947
-2% -$32.6K
BSX icon
52
Boston Scientific
BSX
$65.8B
$1.31M 0.19%
99,109
+1,352
+1% +$16K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.19%
+13,591
New +$1.38M
ITT icon
54
ITT
ITT
$17.5B
$1.28M 0.19%
+31,878
New +$1.27M
MENT
55
DELISTED
Mentor Graphics Corp
MENT
$1.25M 0.18%
59,877
+247
+0.4% +$5.58K
BID
56
DELISTED
Sotheby's
BID
$1.24M 0.18%
+25,884
New +$1.33M
X
57
DELISTED
US Steel
X
$1.22M 0.18%
+48,002
New +$1.24M
HP icon
58
Helmerich & Payne
HP
$3.53B
$1.06M 0.15%
+12,318
New +$959K
GL icon
59
Globe Life
GL
$13.5B
$1.02M 0.15%
20,717
+14
+0.1% +$698
SM icon
60
SM Energy
SM
$7.96B
$1M 0.15%
+12,252
New +$1.05M
PKG icon
61
Packaging Corp of America
PKG
$22.7B
$988K 0.14%
15,900
+570
+4% +$34.6K
FLS icon
62
Flowserve
FLS
$9.25B
$939K 0.14%
13,022
+51
+0.4% +$3.53K
SEE
63
DELISTED
Sealed Air
SEE
$938K 0.14%
+30,166
New +$920K
JKHY icon
64
Jack Henry & Associates
JKHY
$10.7B
$933K 0.14%
16,728
+129
+0.8% +$7.19K
EQT icon
65
EQT Corp
EQT
$33.2B
$913K 0.13%
18,780
-31,591
-63% -$1.49M
CI icon
66
Cigna
CI
$76.6B
$646K 0.09%
7,434
+158
+2% +$12.9K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$590K 0.09%
5,126
+946
+23% +$108K
WHR icon
68
Whirlpool
WHR
$2.42B
$490K 0.07%
3,440
+46
+1% +$6.75K
V icon
69
Visa
V
$677B
$486K 0.07%
9,004
+260
+3% +$13.1K
ETN icon
70
Eaton
ETN
$157B
$473K 0.07%
6,502
+92
+1% +$6.54K
AME icon
71
Ametek
AME
$55.5B
$452K 0.07%
9,165
+129
+1% +$6.23K
LMT icon
72
Lockheed Martin
LMT
$134B
$452K 0.07%
+3,077
New +$418K
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
$448K 0.06%
5,569
+179
+3% +$16.2K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$446K 0.06%
4,016
+101
+3% +$9.88K
HAL icon
75
Halliburton
HAL
$27.9B
$427K 0.06%
+8,815
New +$456K
1 2
3
4 5

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Dorsey Wright & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey Wright & Associates held 151 positions worth $690M, up 96,888% from $711K the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dorsey Wright & Associates deployed $121M of net new capital in Q4 2013, opening 58 new positions and adding to 42 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 619,871 shares worth $31.6M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $25.5M trimmed.

  • Dorsey Wright & Associates's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 619,871 shares worth $31.6M.
  • Dorsey Wright & Associates added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $3.47M increase.
  • Dorsey Wright & Associates's biggest Q4 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $25.5M.
  • Dorsey Wright & Associates fully exited State Street Financial Select Sector SPDR ETF in Q4 2013, selling an estimated $28.6K.
  • Dorsey Wright & Associates's ten largest holdings make up 59% of its $690M portfolio in Q4 2013.
  • Dorsey Wright & Associates opened 58 new positions and closed 24 in Q4 2013.
  • Dorsey Wright & Associates's portfolio value rose 96,888% quarter-over-quarter to $690M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2013, filed 27 Jan 2014.