We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$29.7M
Cap. Flow
+$11M
Cap. Flow %
1.53%
Top 10 Hldgs %
58.76%
Holding
166
New
39
Increased
34
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$47.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.67M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$70.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.1M
3
IYF icon
iShares US Financials ETF
IYF
+$13.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.1M

Sector Composition

Rank Sector Weight
1 Industrials 2.46%
2 Financials 1.8%
3 Healthcare 1.71%
4 Energy 1.36%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$1.43M 0.2%
13,360
+9,344
+233% +$1.09M
NEU icon
52
NewMarket
NEU
$8.72B
$1.42M 0.2%
+3,807
New +$1.35M
BSX icon
53
Boston Scientific
BSX
$74.9B
$1.39M 0.19%
104,030
+4,921
+5% +$64.6K
ITT icon
54
ITT
ITT
$19.4B
$1.28M 0.18%
30,094
-1,784
-6% -$75.8K
XLS
55
DELISTED
EXELIS INC COM STK
XLS
$1.27M 0.18%
+73,886
New +$1.36M
AYI icon
56
Acuity Brands
AYI
$10.8B
$1.26M 0.17%
+10,158
New +$1.34M
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
$1.26M 0.17%
+63,571
New +$1.06M
GILD icon
58
Gilead Sciences
GILD
$171B
$1.24M 0.17%
16,726
-19,799
-54% -$1.55M
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.06M 0.15%
+8,826
New +$1.21M
GL icon
60
Globe Life
GL
$14B
$1.06M 0.15%
20,208
-509
-2% -$26.1K
EQT icon
61
EQT Corp
EQT
$33.8B
$1.05M 0.15%
18,377
-403
-2% -$21K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.05M 0.15%
+24,468
New +$1.04M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.05M 0.15%
9,548
+6,713
+237% +$716K
MDU icon
64
MDU Resources
MDU
$4.27B
$1.03M 0.14%
+75,520
New +$938K
PKG icon
65
Packaging Corp of America
PKG
$22.9B
$1.02M 0.14%
15,432
-468
-3% -$32K
SEE
66
DELISTED
Sealed Air
SEE
$984K 0.14%
30,279
+113
+0.4% +$3.68K
OCR
67
DELISTED
OMNICARE INC
OCR
$953K 0.13%
16,263
-24,848
-60% -$1.51M
FLS icon
68
Flowserve
FLS
$10.3B
$950K 0.13%
13,047
+25
+0.2% +$1.92K
JKHY icon
69
Jack Henry & Associates
JKHY
$11.1B
$884K 0.12%
16,300
-428
-3% -$24.5K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$877K 0.12%
7,467
+2,341
+46% +$271K
VIPS icon
71
Vipshop
VIPS
$6.8B
$581K 0.08%
40,760
-1,830
-4% -$21.8K
HAL icon
72
Halliburton
HAL
$27.4B
$554K 0.08%
8,826
+11
+0.1% +$587
CVSA
73
Covista Inc
CVSA
$4.49B
$543K 0.08%
+11,815
New +$457K
LMT icon
74
Lockheed Martin
LMT
$138B
$508K 0.07%
3,154
+77
+3% +$12.1K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$504K 0.07%
5,978
+1,358
+29% +$115K
1 2
3
4 5

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

Dorsey Wright & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey Wright & Associates held 166 positions worth $720M, up 4.3% from $690M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dorsey Wright & Associates's Q1 2014 filing shows 39 new, 34 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $70.8M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Dorsey Wright & Associates's largest Q1 2014 buy was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M.
  • Dorsey Wright & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2014, an estimated $47.8M increase.
  • Dorsey Wright & Associates's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $49.1M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $70.8M.
  • Dorsey Wright & Associates's ten largest holdings make up 59% of its $720M portfolio in Q1 2014.
  • Dorsey Wright & Associates opened 39 new positions and closed 23 in Q1 2014.
  • Dorsey Wright & Associates's portfolio value rose 4.3% quarter-over-quarter to $720M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2014, filed 9 May 2014.