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
-0.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
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
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 Miscellaneous 47.3%
2 Healthcare 12.5%
3 Technology 11.04%
4 Consumer Staples 8.51%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NI icon
51
NiSource
NI
$19.8B
$1.13M 0.55%
64,063
-644
-1% -$11.5K
2014 Q4
2 quarters
HAIN icon
52
Hain Celestial
HAIN
$25.7M
$754K 0.36%
+12,098
New +$764K
2015 Q2
0 quarters
CI icon
53
Cigna
CI
$79B
$639K 0.31%
4,615
+77
+2% +$10.6K
2014 Q3
3 quarters
VIPS icon
54
Vipshop
VIPS
$6.26B
$606K 0.29%
25,672
+2,919
+13% +$77.4K
2013 Q4
6 quarters
AET
55
DELISTED
Aetna Inc
AET
$582K 0.28%
4,967
-26
-0.5% -$2.97K
2014 Q3
3 quarters
GMK
56
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$577K 0.28%
11,089
+1,267
+13% +$65.3K
2013 Q4
6 quarters
CVS icon
57
CVS Health
CVS
$118B
$559K 0.27%
5,593
-31
-0.6% -$3.17K
2014 Q2
4 quarters
LMT icon
58
Lockheed Martin
LMT
$123B
$543K 0.26%
2,866
-14
-0.5% -$2.7K
2013 Q4
6 quarters
V icon
59
Visa
V
$750B
$525K 0.25%
7,722
-24,106
-76% -$1.63M
2015 Q1
1 quarter
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.4B
$517K 0.25%
4,651
+2,682
+136% +$303K
2013 Q3
7 quarters
KDP icon
61
Keurig Dr Pepper
KDP
$46.5B
$515K 0.25%
7,024
-43
-0.6% -$3.28K
2015 Q1
1 quarter
IDCC icon
62
InterDigital
IDCC
$8.47B
$509K 0.25%
8,953
-62
-0.7% -$3.46K
2015 Q1
1 quarter
INTU icon
63
Intuit
INTU
$88.2B
$490K 0.24%
+4,683
New +$478K
2015 Q2
0 quarters
SAIC icon
64
Saic
SAIC
$5.59B
$489K 0.24%
9,698
-54
-0.6% -$2.82K
2014 Q3
3 quarters
EDN icon
65
Edenor
EDN
$907M
$486K 0.23%
31,797
+3,605
+13% +$54.1K
2013 Q4
6 quarters
APH icon
66
Amphenol
APH
$201B
$475K 0.23%
66,992
+1,272
+2% +$9.14K
2014 Q3
3 quarters
MMS icon
67
Maximus
MMS
$3.15B
$461K 0.22%
+7,233
New +$473K
2015 Q2
0 quarters
HSIC icon
68
Henry Schein
HSIC
$9.69B
$443K 0.21%
8,114
+224
+3% +$12.4K
2015 Q1
1 quarter
HD icon
69
Home Depot
HD
$308B
$441K 0.21%
+4,028
New +$451K
2015 Q2
0 quarters
TXN icon
70
Texas Instruments
TXN
$255B
$423K 0.2%
+7,991
New +$441K
2015 Q2
0 quarters
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$419K 0.2%
2
– –
2013 Q2
8 quarters
CMS icon
72
CMS Energy
CMS
$21B
$417K 0.2%
13,119
-90
-0.7% -$3.02K
2015 Q1
1 quarter
MO icon
73
Altria Group
MO
$123B
$412K 0.2%
8,491
-58
-0.7% -$2.94K
2015 Q1
1 quarter
ORLY icon
74
O'Reilly Automotive
ORLY
$71.6B
$378K 0.18%
+25,425
New +$377K
2015 Q2
0 quarters
BBAR icon
75
BBVA Argentina
BBAR
$2.64B
$368K 0.18%
21,173
+2,419
+13% +$44.5K
2014 Q3
3 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 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

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.