We are live on ! Find out more
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
+7.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Miscellaneous 49.7%
2 Healthcare 12.36%
3 Consumer Staples 8.13%
4 Technology 7.6%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDC icon
51
Western Digital
WDC
$133B
$1.05M 0.48%
15,342
+49
+0.3% +$3.83K
2013 Q3
6 quarters
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$876K 0.4%
41,399
-430,463
-91% -$9.11M
2014 Q4
1 quarter
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.9B
$842K 0.39%
9,092
-94,430
-91% -$8.77M
2014 Q2
3 quarters
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$832K 0.38%
9,803
-6,776
-41% -$574K
2013 Q3
6 quarters
CBOE icon
55
Cboe Global Markets
CBOE
$32.2B
$827K 0.38%
14,409
-438
-3% -$27.3K
2014 Q4
1 quarter
VIPS icon
56
Vipshop
VIPS
$6.26B
$670K 0.31%
22,753
-45
-0.2% -$1.09K
2013 Q4
5 quarters
CI icon
57
Cigna
CI
$79B
$587K 0.27%
4,538
+9
+0.2% +$1.05K
2014 Q3
2 quarters
LMT icon
58
Lockheed Martin
LMT
$123B
$585K 0.27%
2,880
-176
-6% -$34.7K
2013 Q4
5 quarters
CVS icon
59
CVS Health
CVS
$118B
$580K 0.27%
5,624
-353
-6% -$35.7K
2014 Q2
3 quarters
KDP icon
60
Keurig Dr Pepper
KDP
$46.5B
$555K 0.25%
+7,067
New +$546K
2015 Q1
0 quarters
AET
61
DELISTED
Aetna Inc
AET
$532K 0.24%
4,993
-305
-6% -$29.9K
2014 Q3
2 quarters
SAIC icon
62
Saic
SAIC
$5.59B
$501K 0.23%
9,752
-608
-6% -$31.8K
2014 Q3
2 quarters
GMK
63
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$499K 0.23%
9,822
-6
-0.1% -$284
2013 Q4
5 quarters
APH icon
64
Amphenol
APH
$201B
$484K 0.22%
65,720
+224
+0.3% +$1.57K
2014 Q3
2 quarters
YHOO
65
DELISTED
Yahoo Inc
YHOO
$484K 0.22%
10,901
-20,226
-65% -$915K
2014 Q4
1 quarter
BR icon
66
Broadridge
BR
$19.7B
$466K 0.21%
+8,480
New +$431K
2015 Q1
0 quarters
CMS icon
67
CMS Energy
CMS
$21B
$461K 0.21%
+13,209
New +$469K
2015 Q1
0 quarters
RPM icon
68
RPM International
RPM
$12.8B
$459K 0.21%
9,570
-609
-6% -$29.4K
2013 Q4
5 quarters
IDCC icon
69
InterDigital
IDCC
$8.47B
$457K 0.21%
+9,015
New +$468K
2015 Q1
0 quarters
EDN icon
70
Edenor
EDN
$907M
$456K 0.21%
28,192
-70
-0.2% -$874
2013 Q4
5 quarters
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$435K 0.2%
2
– –
2013 Q2
7 quarters
HSIC icon
72
Henry Schein
HSIC
$9.69B
$432K 0.2%
+7,890
New +$433K
2015 Q1
0 quarters
MO icon
73
Altria Group
MO
$123B
$428K 0.2%
+8,549
New +$454K
2015 Q1
0 quarters
GLW icon
74
Corning
GLW
$119B
$422K 0.19%
+18,611
New +$443K
2015 Q1
0 quarters
SCG
75
DELISTED
Scana
SCG
$393K 0.18%
+7,152
New +$420K
2015 Q1
0 quarters
1 2
3
4 5

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Healthcare 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.