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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
+8.43%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 55.73%
2 Healthcare 9.91%
3 Industrials 6.65%
4 Consumer Staples 6.15%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
51
Morgan Stanley
MS
$286B
$1.15M 0.53%
+29,704
New +$1.06M
2014 Q4
0 quarters
OCR
52
DELISTED
OMNICARE INC
OCR
$1.14M 0.52%
15,594
+28
+0.2% +$1.9K
2013 Q3
5 quarters
COR icon
53
Cencora
COR
$65.2B
$1.09M 0.5%
+12,093
New +$1.04M
2014 Q4
0 quarters
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.08M 0.5%
+23,192
New +$1.05M
2014 Q4
0 quarters
NI icon
55
NiSource
NI
$19.8B
$1.07M 0.49%
+64,478
New +$1.05M
2014 Q4
0 quarters
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.48%
44,040
-392
-0.9% -$9.17K
2014 Q3
1 quarter
CBOE icon
57
Cboe Global Markets
CBOE
$32.2B
$942K 0.43%
+14,847
New +$886K
2014 Q4
0 quarters
KR icon
58
Kroger
KR
$37B
$939K 0.43%
29,238
+15,596
+114% +$451K
2014 Q3
1 quarter
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
$896K 0.41%
6,770
-3
-0% -$426
2014 Q2
2 quarters
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$886K 0.41%
7,425
-82
-1% -$9.77K
2013 Q3
5 quarters
LMT icon
61
Lockheed Martin
LMT
$123B
$588K 0.27%
3,056
– –
2013 Q4
4 quarters
CVS icon
62
CVS Health
CVS
$118B
$576K 0.26%
5,977
– –
2014 Q2
2 quarters
CVSA icon
63
Covista Inc
CVSA
$4.31B
$545K 0.25%
11,491
– –
2014 Q1
3 quarters
RPM icon
64
RPM International
RPM
$12.8B
$516K 0.24%
10,179
– –
2013 Q4
4 quarters
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$515K 0.24%
+11,005
New +$539K
2014 Q4
0 quarters
SAIC icon
66
Saic
SAIC
$5.59B
$513K 0.24%
10,360
– –
2014 Q3
1 quarter
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$2.82B
$509K 0.23%
16,151
– –
2013 Q2
6 quarters
AET
68
DELISTED
Aetna Inc
AET
$471K 0.22%
5,298
– –
2014 Q3
1 quarter
CI icon
69
Cigna
CI
$79B
$466K 0.21%
4,529
-4
-0.1% -$394
2014 Q3
1 quarter
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$453K 0.21%
5,854
+102
+2% +$6.15K
2014 Q1
3 quarters
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$452K 0.21%
2
– –
2013 Q2
6 quarters
VIPS icon
72
Vipshop
VIPS
$6.26B
$445K 0.2%
22,798
+3,628
+19% +$76.5K
2013 Q4
4 quarters
APH icon
73
Amphenol
APH
$201B
$441K 0.2%
65,496
+1,464
+2% +$9.37K
2014 Q3
1 quarter
XRT icon
74
State Street SPDR S&P Retail ETF
XRT
$404M
$439K 0.2%
9,138
-140
-2% -$6.28K
2014 Q1
3 quarters
PEJ icon
75
Invesco Leisure and Entertainment ETF
PEJ
$353M
$422K 0.19%
11,785
-215
-2% -$7.28K
2014 Q1
3 quarters
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 Miscellaneous at 56% of assets, down from 87% a quarter earlier, followed by Healthcare and Industrials.

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.