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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M Turnover 51.79%
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
+310.63%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 86.69%
2 Industrials 2.89%
3 Healthcare 1.84%
4 Financials 1.8%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIVB
51
DELISTED
SVB Financial Group
SIVB
$1.43M 0.2%
13,360
+9,344
+233% +$1.09M
2013 Q3
2 quarters
NEU icon
52
NewMarket
NEU
$8.16B
$1.42M 0.2%
+3,807
New +$1.35M
2014 Q1
0 quarters
BSX icon
53
Boston Scientific
BSX
$64B
$1.39M 0.19%
104,030
+4,921
+5% +$64.6K
2013 Q3
2 quarters
ITT icon
54
ITT
ITT
$18B
$1.28M 0.18%
30,094
-1,784
-6% -$75.8K
2013 Q4
1 quarter
XLS
55
DELISTED
EXELIS INC COM STK
XLS
$1.27M 0.18%
+73,886
New +$1.36M
2014 Q1
0 quarters
AYI icon
56
Acuity Brands
AYI
$9.04B
$1.26M 0.17%
+10,158
New +$1.34M
2014 Q1
0 quarters
SUNE icon
57
DELISTED
SUNEDISON, INC COM
SUNE
$1.26M 0.17%
+63,571
New +$1.06M
2014 Q1
0 quarters
GILD icon
58
Gilead Sciences
GILD
$195B
$1.24M 0.17%
16,726
-19,799
-54% -$1.55M
2013 Q2
3 quarters
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.06M 0.15%
+8,826
New +$1.21M
2014 Q1
0 quarters
GL icon
60
Globe Life
GL
$12.9B
$1.06M 0.15%
20,208
-509
-2% -$26.1K
2013 Q2
3 quarters
EQT icon
61
EQT Corp
EQT
$32.8B
$1.05M 0.15%
18,377
-403
-2% -$21K
2013 Q2
3 quarters
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.05M 0.15%
+24,468
New +$1.04M
2014 Q1
0 quarters
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.05M 0.15%
9,548
+6,713
+237% +$716K
2013 Q4
1 quarter
MDU icon
64
MDU Resources
MDU
$3.91B
$1.03M 0.14%
+75,520
New +$938K
2014 Q1
0 quarters
PKG icon
65
Packaging Corp of America
PKG
$20.7B
$1.02M 0.14%
15,432
-468
-3% -$32K
2013 Q2
3 quarters
SEE icon
66
DELISTED
Sealed Air
SEE
$984K 0.14%
30,279
+113
+0.4% +$3.68K
2013 Q4
1 quarter
OCR
67
DELISTED
OMNICARE INC
OCR
$953K 0.13%
16,263
-24,848
-60% -$1.51M
2013 Q3
2 quarters
FLS icon
68
Flowserve
FLS
$9B
$950K 0.13%
13,047
+25
+0.2% +$1.92K
2013 Q2
3 quarters
JKHY icon
69
Jack Henry & Associates
JKHY
$11B
$884K 0.12%
16,300
-428
-3% -$24.5K
2013 Q2
3 quarters
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$877K 0.12%
7,467
+2,341
+46% +$271K
2013 Q3
2 quarters
VIPS icon
71
Vipshop
VIPS
$6.26B
$581K 0.08%
40,760
-1,830
-4% -$21.8K
2013 Q4
1 quarter
HAL icon
72
Halliburton
HAL
$27.4B
$554K 0.08%
8,826
+11
+0.1% +$587
2013 Q4
1 quarter
CVSA icon
73
Covista Inc
CVSA
$4.31B
$543K 0.08%
+11,815
New +$457K
2014 Q1
0 quarters
LMT icon
74
Lockheed Martin
LMT
$123B
$508K 0.07%
3,154
+77
+3% +$12.1K
2013 Q4
1 quarter
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$504K 0.07%
5,978
+1,358
+29% +$115K
2013 Q3
2 quarters
1 2
3
4 5

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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials 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.