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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
+0.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 87%
2 Industrials 2.55%
3 Healthcare 2.31%
4 Energy 1.56%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRE icon
51
CBRE Group
CBRE
$39.2B
$1.46M 0.2%
+49,201
New +$1.55M
2014 Q3
0 quarters
OA
52
DELISTED
Orbital ATK, Inc.
OA
$1.43M 0.2%
11,161
-233
-2% -$30.5K
2013 Q3
4 quarters
COO icon
53
Cooper Companies
COO
$10.9B
$1.33M 0.19%
+34,280
New +$1.35M
2014 Q3
0 quarters
TRN icon
54
Trinity Industries
TRN
$2.03B
$1.33M 0.19%
39,585
-332
-0.8% -$11K
2014 Q2
1 quarter
ITT icon
55
ITT
ITT
$18B
$1.31M 0.18%
29,183
-266
-0.9% -$12.7K
2013 Q4
3 quarters
LM
56
DELISTED
Legg Mason, Inc.
LM
$1.29M 0.18%
25,281
-226
-0.9% -$11.2K
2014 Q2
1 quarter
SVU
57
DELISTED
SUPERVALU Inc.
SVU
$1.29M 0.18%
+20,571
New +$1.32M
2014 Q3
0 quarters
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.27M 0.18%
14,129
-123
-0.9% -$9.62K
2014 Q2
1 quarter
MCO icon
59
Moody's
MCO
$83.8B
$1.27M 0.18%
+13,438
New +$1.23M
2014 Q3
0 quarters
RFMD
60
DELISTED
RF MICRO DEVICES INC
RFMD
$1.26M 0.18%
109,371
-2,007
-2% -$22.6K
2014 Q2
1 quarter
COP icon
61
ConocoPhillips
COP
$170B
$1.23M 0.17%
+16,084
New +$1.32M
2014 Q3
0 quarters
HP icon
62
Helmerich & Payne
HP
$3.77B
$1.2M 0.17%
12,213
-12,217
-50% -$1.3M
2013 Q4
3 quarters
SUNE icon
63
DELISTED
SUNEDISON, INC COM
SUNE
$1.16M 0.16%
61,676
-64,116
-51% -$1.38M
2014 Q1
2 quarters
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.16M 0.16%
9,736
-246
-2% -$28.3K
2013 Q4
3 quarters
GL icon
65
Globe Life
GL
$12.9B
$1.05M 0.15%
20,065
-10,156
-34% -$548K
2013 Q2
5 quarters
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.01M 0.14%
14,749
+395
+3% +$28.3K
2014 Q2
1 quarter
SEE icon
67
DELISTED
Sealed Air
SEE
$1M 0.14%
28,734
-30,881
-52% -$1.07M
2013 Q4
3 quarters
NBR icon
68
Nabors Industries
NBR
$1.16B
$994K 0.14%
873
-8
-0.9% -$10.6K
2014 Q2
1 quarter
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$993K 0.14%
+44,432
New +$1.02M
2014 Q3
0 quarters
OCR
70
DELISTED
OMNICARE INC
OCR
$969K 0.14%
15,566
-151
-1% -$9.6K
2013 Q3
4 quarters
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$891K 0.12%
7,507
+41
+0.5% +$4.87K
2013 Q3
4 quarters
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
$881K 0.12%
6,773
-27
-0.4% -$3.38K
2014 Q2
1 quarter
LMT icon
73
Lockheed Martin
LMT
$123B
$559K 0.08%
3,056
-33
-1% -$5.62K
2013 Q4
3 quarters
HAL icon
74
Halliburton
HAL
$27.4B
$553K 0.08%
8,568
-85
-1% -$5.83K
2013 Q4
3 quarters
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$2.82B
$503K 0.07%
16,151
-391,517
-96% -$13.1M
2013 Q2
5 quarters
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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Healthcare.

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.