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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
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
+310.64%
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

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 Industrials 2.11%
2 Healthcare 2.09%
3 Energy 1.99%
4 Financials 1.58%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
51
NewMarket
NEU
$8.72B
$1.76M 0.21%
4,501
+694
+18% +$268K
GD icon
52
General Dynamics
GD
$106B
$1.64M 0.19%
+13,520
New +$1.54M
DD icon
53
DuPont de Nemours
DD
$19.5B
$1.62M 0.19%
11,940
-259
-2% -$33K
UNT
54
DELISTED
UNIT Corporation
UNT
$1.6M 0.19%
+23,648
New +$1.54M
GILD icon
55
Gilead Sciences
GILD
$171B
$1.51M 0.18%
16,789
+63
+0.4% +$4.9K
OA
56
DELISTED
Orbital ATK, Inc.
OA
$1.48M 0.17%
11,394
-10,860
-49% -$1.5M
ITT icon
57
ITT
ITT
$19.4B
$1.42M 0.17%
29,449
-645
-2% -$28.7K
HII icon
58
Huntington Ingalls Industries
HII
$12.8B
$1.36M 0.16%
14,602
-20,544
-58% -$2.05M
BSX icon
59
Boston Scientific
BSX
$74.9B
$1.31M 0.15%
100,233
-3,797
-4% -$49.4K
TRN icon
60
Trinity Industries
TRN
$2.34B
$1.3M 0.15%
+39,917
New +$1.13M
LM
61
DELISTED
Legg Mason, Inc.
LM
$1.3M 0.15%
+25,507
New +$1.23M
NBR icon
62
Nabors Industries
NBR
$1.35B
$1.25M 0.15%
+881
New +$1.14M
RFMD
63
DELISTED
RF MICRO DEVICES INC
RFMD
$1.21M 0.14%
+111,378
New +$990K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.21M 0.14%
+11,920
New +$1.17M
NRG icon
65
NRG Energy
NRG
$25.2B
$1.16M 0.14%
+36,863
New +$1.27M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.14M 0.13%
9,982
+434
+5% +$48.4K
GL icon
67
Globe Life
GL
$14B
$1.08M 0.13%
30,221
+10,013
+50% +$536K
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.06M 0.12%
+14,252
New +$1.03M
PKG icon
69
Packaging Corp of America
PKG
$22.9B
$1.05M 0.12%
15,517
+85
+0.6% +$5.84K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.04M 0.12%
+14,354
New +$1M
VIPS icon
71
Vipshop
VIPS
$6.8B
$1.02M 0.12%
61,370
+20,610
+51% +$330K
OCR
72
DELISTED
OMNICARE INC
OCR
$995K 0.12%
15,717
-546
-3% -$33.9K
FLS icon
73
Flowserve
FLS
$10.3B
$980K 0.12%
12,586
-461
-4% -$34.9K
MDU icon
74
MDU Resources
MDU
$4.27B
$916K 0.11%
73,050
-2,470
-3% -$32.3K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$892K 0.1%
7,466
-1
-0% -$118
1 2
3
4 5

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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 Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Energy.

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.