We are live on ! Find out more
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
+4.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
13.08%
Top 10 Hldgs %
53.6%
Holding
183
New
40
Increased
66
Reduced
34
Closed
34
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$55.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$33M
5
IEV icon
iShares Europe ETF
IEV
+$22.8M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$70.4M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$28.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.02%
2 Industrials 2.29%
3 Healthcare 2.21%
4 Energy 1.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEU icon
51
NewMarket
NEU
$8.16B
$1.76M 0.21%
4,501
+694
+18% +$268K
2014 Q1
1 quarter
GD icon
52
General Dynamics
GD
$91.2B
$1.64M 0.19%
+13,520
New +$1.54M
2014 Q2
0 quarters
DD icon
53
DuPont de Nemours
DD
$17.8B
$1.62M 0.19%
11,940
-259
-2% -$33K
2014 Q1
1 quarter
UNT
54
DELISTED
UNIT Corporation
UNT
$1.6M 0.19%
+23,648
New +$1.54M
2014 Q2
0 quarters
GILD icon
55
Gilead Sciences
GILD
$195B
$1.51M 0.18%
16,789
+63
+0.4% +$4.9K
2013 Q2
4 quarters
OA
56
DELISTED
Orbital ATK, Inc.
OA
$1.48M 0.17%
11,394
-10,860
-49% -$1.5M
2013 Q3
3 quarters
ITT icon
57
ITT
ITT
$18B
$1.42M 0.17%
29,449
-645
-2% -$28.7K
2013 Q4
2 quarters
HII icon
58
Huntington Ingalls Industries
HII
$10.5B
$1.36M 0.16%
14,602
-20,544
-58% -$2.05M
2013 Q3
3 quarters
BSX icon
59
Boston Scientific
BSX
$64B
$1.31M 0.15%
100,233
-3,797
-4% -$49.4K
2013 Q3
3 quarters
TRN icon
60
Trinity Industries
TRN
$2.03B
$1.3M 0.15%
+39,917
New +$1.13M
2014 Q2
0 quarters
LM
61
DELISTED
Legg Mason, Inc.
LM
$1.3M 0.15%
+25,507
New +$1.23M
2014 Q2
0 quarters
NBR icon
62
Nabors Industries
NBR
$1.16B
$1.25M 0.15%
+881
New +$1.14M
2014 Q2
0 quarters
RFMD
63
DELISTED
RF MICRO DEVICES INC
RFMD
$1.21M 0.14%
+111,378
New +$990K
2014 Q2
0 quarters
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.21M 0.14%
+11,920
New +$1.17M
2014 Q2
0 quarters
NRG icon
65
NRG Energy
NRG
$21.6B
$1.16M 0.14%
+36,863
New +$1.27M
2014 Q2
0 quarters
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.14M 0.13%
9,982
+434
+5% +$48.4K
2013 Q4
2 quarters
GL icon
67
Globe Life
GL
$12.9B
$1.08M 0.13%
30,221
+10,013
+50% +$536K
2013 Q2
4 quarters
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.06M 0.12%
+14,252
New +$1.03M
2014 Q2
0 quarters
PKG icon
69
Packaging Corp of America
PKG
$20.7B
$1.05M 0.12%
15,517
+85
+0.6% +$5.84K
2013 Q2
4 quarters
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.04M 0.12%
+14,354
New +$1M
2014 Q2
0 quarters
VIPS icon
71
Vipshop
VIPS
$6.26B
$1.02M 0.12%
61,370
+20,610
+51% +$330K
2013 Q4
2 quarters
OCR
72
DELISTED
OMNICARE INC
OCR
$995K 0.12%
15,717
-546
-3% -$33.9K
2013 Q3
3 quarters
FLS icon
73
Flowserve
FLS
$9B
$980K 0.12%
12,586
-461
-4% -$34.9K
2013 Q2
4 quarters
MDU icon
74
MDU Resources
MDU
$3.91B
$916K 0.11%
73,050
-2,470
-3% -$32.3K
2014 Q1
1 quarter
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$892K 0.1%
7,466
-1
-0% -$118
2013 Q3
3 quarters
1 2
3
4 5

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

Dorsey Wright & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey Wright & Associates held 183 positions worth $852M, up 18% from $720M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dorsey Wright & Associates deployed $111M of net new capital in Q2 2014, opening 40 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $2.34M trimmed.

  • Dorsey Wright & Associates's largest Q2 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.
  • Dorsey Wright & Associates added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $40.9M increase.
  • Dorsey Wright & Associates's biggest Q2 2014 reduction was Netflix, cutting an estimated $2.34M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $71.4M.
  • Dorsey Wright & Associates's ten largest holdings make up 54% of its $852M portfolio in Q2 2014.
  • Dorsey Wright & Associates opened 40 new positions and closed 34 in Q2 2014.
  • Dorsey Wright & Associates's portfolio value rose 18% quarter-over-quarter to $852M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2014, filed 29 Jul 2014.