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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
+8.43%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$497M
Cap. Flow
-$516M
Cap. Flow %
-236.83%
Top 10 Hldgs %
46.75%
Holding
154
New
31
Increased
37
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.88M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$9.37M
3
JLL icon
Jones Lang LaSalle
JLL
+$2.08M
4
MNST icon
Monster Beverage
MNST
+$1.96M
5
UGI icon
UGI
UGI
+$1.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$54.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Industrials 6.65%
3 Consumer Staples 5.48%
4 Financials 4.51%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$343B
$1.15M 0.53%
+29,704
New +$1.06M
OCR
52
DELISTED
OMNICARE INC
OCR
$1.14M 0.52%
15,594
+28
+0.2% +$1.9K
COR icon
53
Cencora
COR
$59.2B
$1.09M 0.5%
+12,093
New +$1.04M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.08M 0.5%
+23,192
New +$1.05M
NI icon
55
NiSource
NI
$20.2B
$1.07M 0.49%
+64,478
New +$1.05M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$129B
$1.05M 0.48%
44,040
-392
-0.9% -$9.17K
CBOE icon
57
Cboe Global Markets
CBOE
$30.6B
$942K 0.43%
+14,847
New +$886K
KR icon
58
Kroger
KR
$35.1B
$939K 0.43%
29,238
+15,596
+114% +$451K
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
$896K 0.41%
6,770
-3
-0% -$426
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$886K 0.41%
7,425
-82
-1% -$9.77K
LMT icon
61
Lockheed Martin
LMT
$138B
$588K 0.27%
3,056
– –
CVS icon
62
CVS Health
CVS
$121B
$576K 0.26%
5,977
– –
CVSA
63
Covista Inc
CVSA
$4.49B
$545K 0.25%
11,491
– –
RPM icon
64
RPM International
RPM
$14.5B
$516K 0.24%
10,179
– –
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$515K 0.24%
+11,005
New +$539K
SAIC icon
66
Saic
SAIC
$5.35B
$513K 0.24%
10,360
– –
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$2.22B
$509K 0.23%
16,151
– –
AET
68
DELISTED
Aetna Inc
AET
$471K 0.22%
5,298
– –
CI icon
69
Cigna
CI
$73.5B
$466K 0.21%
4,529
-4
-0.1% -$394
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$453K 0.21%
5,854
+102
+2% +$6.15K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$452K 0.21%
2
– –
VIPS icon
72
Vipshop
VIPS
$6.8B
$445K 0.2%
22,798
+3,628
+19% +$76.5K
APH icon
73
Amphenol
APH
$204B
$441K 0.2%
32,748
+732
+2% +$9.37K
XRT icon
74
State Street SPDR S&P Retail ETF
XRT
$643M
$439K 0.2%
9,138
-140
-2% -$6.28K
PEJ icon
75
Invesco Leisure and Entertainment ETF
PEJ
$315M
$422K 0.19%
11,785
-215
-2% -$7.28K
1 2
3
4 5

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Dorsey Wright & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dorsey Wright & Associates held 154 positions worth $218M, down 70% from $715M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dorsey Wright & Associates withdrew a net $516M in Q4 2014, closing 42 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Financial Select Sector SPDR ETF worth $10.2M.

  • Dorsey Wright & Associates's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 471,862 shares worth $10.2M.
  • Dorsey Wright & Associates added most to Skyworks Solutions in Q4 2014, an estimated $1.39M increase.
  • Dorsey Wright & Associates's biggest Q4 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2014, selling an estimated $54.3M.
  • Dorsey Wright & Associates's ten largest holdings make up 47% of its $218M portfolio in Q4 2014.
  • Dorsey Wright & Associates opened 31 new positions and closed 42 in Q4 2014.
  • Dorsey Wright & Associates's portfolio value fell 70% quarter-over-quarter to $218M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.