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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
+7.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$293K
Cap. Flow
-$11.7M
Cap. Flow %
-5.38%
Top 10 Hldgs %
46.36%
Holding
146
New
34
Increased
19
Reduced
48
Closed
43

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.8M
3
QRVO icon
Qorvo
QRVO
+$3.75M
4
JNS
Janus Capital Group Inc
JNS
+$3.16M
5
WGL
Wgl Holdings
WGL
+$2.79M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.77M
3
DFS
Discover Financial Services
DFS
+$3.92M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.51M
5
AA icon
Alcoa
AA
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Technology 7.6%
3 Consumer Staples 7.32%
4 Consumer Discretionary 5.68%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$168B
$1.05M 0.48%
15,342
+49
+0.3% +$3.83K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$876K 0.4%
41,399
-430,463
-91% -$9.11M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.3B
$842K 0.39%
9,092
-94,430
-91% -$8.77M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$832K 0.38%
9,803
-6,776
-41% -$574K
CBOE icon
55
Cboe Global Markets
CBOE
$30.6B
$827K 0.38%
14,409
-438
-3% -$27.3K
VIPS icon
56
Vipshop
VIPS
$6.8B
$670K 0.31%
22,753
-45
-0.2% -$1.09K
CI icon
57
Cigna
CI
$73.5B
$587K 0.27%
4,538
+9
+0.2% +$1.05K
LMT icon
58
Lockheed Martin
LMT
$138B
$585K 0.27%
2,880
-176
-6% -$34.7K
CVS icon
59
CVS Health
CVS
$121B
$580K 0.27%
5,624
-353
-6% -$35.7K
KDP icon
60
Keurig Dr Pepper
KDP
$42.3B
$555K 0.25%
+7,067
New +$546K
AET
61
DELISTED
Aetna Inc
AET
$532K 0.24%
4,993
-305
-6% -$29.9K
SAIC icon
62
Saic
SAIC
$5.35B
$501K 0.23%
9,752
-608
-6% -$31.8K
GMK
63
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$499K 0.23%
9,822
-6
-0.1% -$284
APH icon
64
Amphenol
APH
$204B
$484K 0.22%
32,860
+112
+0.3% +$1.57K
YHOO
65
DELISTED
Yahoo Inc
YHOO
$484K 0.22%
10,901
-20,226
-65% -$915K
BR icon
66
Broadridge
BR
$19.6B
$466K 0.21%
+8,480
New +$431K
CMS icon
67
CMS Energy
CMS
$22.1B
$461K 0.21%
+13,209
New +$469K
RPM icon
68
RPM International
RPM
$14.5B
$459K 0.21%
9,570
-609
-6% -$29.4K
IDCC icon
69
InterDigital
IDCC
$8.88B
$457K 0.21%
+9,015
New +$468K
EDN
70
Edenor
EDN
$1.04B
$456K 0.21%
28,192
-70
-0.2% -$874
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$435K 0.2%
2
– –
HSIC icon
72
Henry Schein
HSIC
$10B
$432K 0.2%
+7,890
New +$433K
MO icon
73
Altria Group
MO
$109B
$428K 0.2%
+8,549
New +$454K
GLW icon
74
Corning
GLW
$137B
$422K 0.19%
+18,611
New +$443K
SCG
75
DELISTED
Scana
SCG
$393K 0.18%
+7,152
New +$420K
1 2
3
4 5

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Dorsey Wright & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey Wright & Associates held 146 positions worth $218M, up 0.13% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dorsey Wright & Associates withdrew a net $11.7M in Q1 2015, closing 43 positions and reducing 48 holdings. Its most notable exit was Discover Financial Services, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in iShares US Real Estate ETF worth $8.77M.

  • Dorsey Wright & Associates's largest Q1 2015 buy was iShares US Real Estate ETF: 110,616 shares worth $8.77M.
  • Dorsey Wright & Associates added most to Cencora in Q1 2015, an estimated $1.5M increase.
  • Dorsey Wright & Associates's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.11M.
  • Dorsey Wright & Associates fully exited Discover Financial Services in Q1 2015, selling an estimated $3.92M.
  • Dorsey Wright & Associates's ten largest holdings make up 46% of its $218M portfolio in Q1 2015.
  • Dorsey Wright & Associates opened 34 new positions and closed 43 in Q1 2015.
  • Dorsey Wright & Associates's portfolio value rose 0.13% quarter-over-quarter to $218M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.