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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
+0.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$137M
Cap. Flow
-$136M
Cap. Flow %
-19.02%
Top 10 Hldgs %
54.01%
Holding
179
New
30
Increased
17
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.7M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$29.4M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$22.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$68.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$33.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Healthcare 2.18%
3 Energy 1.56%
4 Materials 1.53%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$44B
$1.46M 0.2%
+49,201
New +$1.55M
OA
52
DELISTED
Orbital ATK, Inc.
OA
$1.43M 0.2%
11,161
-233
-2% -$30.5K
COO icon
53
Cooper Companies
COO
$14.9B
$1.33M 0.19%
+34,280
New +$1.35M
TRN icon
54
Trinity Industries
TRN
$2.34B
$1.33M 0.19%
39,585
-332
-0.8% -$11K
ITT icon
55
ITT
ITT
$19.4B
$1.31M 0.18%
29,183
-266
-0.9% -$12.7K
LM
56
DELISTED
Legg Mason, Inc.
LM
$1.29M 0.18%
25,281
-226
-0.9% -$11.2K
SVU
57
DELISTED
SUPERVALU Inc.
SVU
$1.29M 0.18%
+20,571
New +$1.32M
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.27M 0.18%
14,129
-123
-0.9% -$9.62K
MCO icon
59
Moody's
MCO
$84.6B
$1.27M 0.18%
+13,438
New +$1.23M
RFMD
60
DELISTED
RF MICRO DEVICES INC
RFMD
$1.26M 0.18%
109,371
-2,007
-2% -$22.6K
COP icon
61
ConocoPhillips
COP
$150B
$1.23M 0.17%
+16,084
New +$1.32M
HP icon
62
Helmerich & Payne
HP
$4.3B
$1.2M 0.17%
12,213
-12,217
-50% -$1.3M
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
$1.16M 0.16%
61,676
-64,116
-51% -$1.38M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.16M 0.16%
9,736
-246
-2% -$28.3K
GL icon
65
Globe Life
GL
$14B
$1.05M 0.15%
20,065
-10,156
-34% -$548K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.01M 0.14%
14,749
+395
+3% +$28.3K
SEE
67
DELISTED
Sealed Air
SEE
$1M 0.14%
28,734
-30,881
-52% -$1.07M
NBR icon
68
Nabors Industries
NBR
$1.35B
$994K 0.14%
873
-8
-0.9% -$10.6K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$129B
$993K 0.14%
+44,432
New +$1.02M
OCR
70
DELISTED
OMNICARE INC
OCR
$969K 0.14%
15,566
-151
-1% -$9.6K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$891K 0.12%
7,507
+41
+0.5% +$4.87K
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
$881K 0.12%
6,773
-27
-0.4% -$3.38K
LMT icon
73
Lockheed Martin
LMT
$138B
$559K 0.08%
3,056
-33
-1% -$5.62K
HAL icon
74
Halliburton
HAL
$27.4B
$553K 0.08%
8,568
-85
-1% -$5.83K
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$2.22B
$503K 0.07%
16,151
-391,517
-96% -$13.1M
1 2
3
4 5

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Dorsey Wright & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dorsey Wright & Associates held 179 positions worth $715M, down 16% from $852M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dorsey Wright & Associates withdrew a net $136M in Q3 2014, closing 56 positions and reducing 73 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Dorsey Wright & Associates opened a new position in Vanguard Morningstar Growth ETF worth $53.9M.

  • Dorsey Wright & Associates's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 3,245,100 shares worth $53.9M.
  • Dorsey Wright & Associates added most to WisdomTree US Total Dividend Fund in Q3 2014, an estimated $22.4M increase.
  • Dorsey Wright & Associates's biggest Q3 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Dorsey Wright & Associates fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $68.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 54% of its $715M portfolio in Q3 2014.
  • Dorsey Wright & Associates opened 30 new positions and closed 56 in Q3 2014.
  • Dorsey Wright & Associates's portfolio value fell 16% quarter-over-quarter to $715M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2014, filed 31 Oct 2014.