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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
-0.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.4M
Cap. Flow
-$9.07M
Cap. Flow %
-4.38%
Top 10 Hldgs %
44.1%
Holding
135
New
32
Increased
38
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.81M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.48M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.47M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.47M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.7M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.64M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$9.63M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.79%
2 Technology 11.04%
3 Consumer Staples 7.9%
4 Industrials 5.08%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$20.2B
$1.13M 0.55%
64,063
-644
-1% -$11.5K
HAIN icon
52
Hain Celestial
HAIN
$53.9M
$754K 0.36%
+12,098
New +$764K
CI icon
53
Cigna
CI
$73.5B
$639K 0.31%
4,615
+77
+2% +$10.6K
VIPS icon
54
Vipshop
VIPS
$6.8B
$606K 0.29%
25,672
+2,919
+13% +$77.4K
AET
55
DELISTED
Aetna Inc
AET
$582K 0.28%
4,967
-26
-0.5% -$2.97K
GMK
56
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$577K 0.28%
11,089
+1,267
+13% +$65.3K
CVS icon
57
CVS Health
CVS
$121B
$559K 0.27%
5,593
-31
-0.6% -$3.17K
LMT icon
58
Lockheed Martin
LMT
$138B
$543K 0.26%
2,866
-14
-0.5% -$2.7K
V icon
59
Visa
V
$682B
$525K 0.25%
7,722
-24,106
-76% -$1.63M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$517K 0.25%
4,651
+2,682
+136% +$303K
KDP icon
61
Keurig Dr Pepper
KDP
$42.3B
$515K 0.25%
7,024
-43
-0.6% -$3.28K
IDCC icon
62
InterDigital
IDCC
$8.88B
$509K 0.25%
8,953
-62
-0.7% -$3.46K
INTU icon
63
Intuit
INTU
$98B
$490K 0.24%
+4,683
New +$478K
SAIC icon
64
Saic
SAIC
$5.35B
$489K 0.24%
9,698
-54
-0.6% -$2.82K
EDN
65
Edenor
EDN
$1.04B
$486K 0.23%
31,797
+3,605
+13% +$54.1K
APH icon
66
Amphenol
APH
$204B
$475K 0.23%
33,496
+636
+2% +$9.14K
MMS icon
67
Maximus
MMS
$2.94B
$461K 0.22%
+7,233
New +$473K
HSIC icon
68
Henry Schein
HSIC
$10B
$443K 0.21%
8,114
+224
+3% +$12.4K
HD icon
69
Home Depot
HD
$341B
$441K 0.21%
+4,028
New +$451K
TXN icon
70
Texas Instruments
TXN
$250B
$423K 0.2%
+7,991
New +$441K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.2%
2
– –
CMS icon
72
CMS Energy
CMS
$22.1B
$417K 0.2%
13,119
-90
-0.7% -$3.02K
MO icon
73
Altria Group
MO
$109B
$412K 0.2%
8,491
-58
-0.7% -$2.94K
ORLY icon
74
O'Reilly Automotive
ORLY
$74.9B
$378K 0.18%
+25,425
New +$377K
BBAR icon
75
BBVA Argentina
BBAR
$3.27B
$368K 0.18%
21,173
+2,419
+13% +$44.5K
1 2
3
4 5

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Dorsey Wright & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Dorsey Wright & Associates held 135 positions worth $207M, down 5.2% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dorsey Wright & Associates withdrew a net $9.07M in Q2 2015, closing 29 positions and reducing 35 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $10.7M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in First Trust Mid Cap Core AlphaDEX Fund worth $8.72M.

  • Dorsey Wright & Associates's largest Q2 2015 buy was First Trust Mid Cap Core AlphaDEX Fund: 160,131 shares worth $8.72M.
  • Dorsey Wright & Associates added most to Broadridge in Q2 2015, an estimated $1.52M increase.
  • Dorsey Wright & Associates's biggest Q2 2015 reduction was Visa, cutting an estimated $1.63M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q2 2015, selling an estimated $10.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 44% of its $207M portfolio in Q2 2015.
  • Dorsey Wright & Associates opened 32 new positions and closed 29 in Q2 2015.
  • Dorsey Wright & Associates's portfolio value fell 5.2% quarter-over-quarter to $207M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2015, filed 23 Jul 2015.