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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
-2.4%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$18.1M
Cap. Flow
-$16.3M
Cap. Flow %
-8.61%
Top 10 Hldgs %
46.64%
Holding
131
New
25
Increased
51
Reduced
25
Closed
28
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.91M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.27M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
4
CATY icon
Cathay General Bancorp
CATY
+$3.23M
5
UHS icon
Universal Health Services
UHS
+$2.81M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.45M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.72M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.2M
4
QRVO icon
Qorvo
QRVO
+$4.19M
5
BIIB icon
Biogen
BIIB
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.91%
2 Consumer Staples 9.63%
3 Healthcare 8.67%
4 Financials 7.9%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIEN icon
51
Ciena
CIEN
$50.6B
$1.1M 0.58%
+53,045
New +$1.23M
2015 Q3
0 quarters
SHW icon
52
Sherwin-Williams
SHW
$81.8B
$640K 0.34%
8,616
-17,736
-67% -$1.56M
2015 Q1
2 quarters
HAIN icon
53
Hain Celestial
HAIN
$25.7M
$618K 0.33%
11,972
-126
-1% -$7.97K
2015 Q2
1 quarter
LMT icon
54
Lockheed Martin
LMT
$123B
$566K 0.3%
2,728
-138
-5% -$28.1K
2013 Q4
7 quarters
V icon
55
Visa
V
$750B
$552K 0.29%
7,921
+199
+3% +$14.2K
2015 Q1
2 quarters
KDP icon
56
Keurig Dr Pepper
KDP
$46.5B
$528K 0.28%
6,685
-339
-5% -$26.6K
2015 Q1
2 quarters
AET
57
DELISTED
Aetna Inc
AET
$518K 0.27%
4,736
-231
-5% -$26.7K
2014 Q3
4 quarters
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$517K 0.27%
19,116
-123
-0.6% -$13.1K
2013 Q2
9 quarters
CVS icon
59
CVS Health
CVS
$118B
$514K 0.27%
5,326
-267
-5% -$28.1K
2014 Q2
5 quarters
EDN icon
60
Edenor
EDN
$907M
$496K 0.26%
38,791
+6,994
+22% +$92K
2013 Q4
7 quarters
NI icon
61
NiSource
NI
$19.8B
$492K 0.26%
26,549
-37,514
-59% -$642K
2014 Q4
3 quarters
CPGX
62
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$483K 0.26%
+26,432
New +$689K
2015 Q3
0 quarters
MMS icon
63
Maximus
MMS
$3.15B
$451K 0.24%
7,571
+338
+5% +$21.5K
2015 Q2
1 quarter
APH icon
64
Amphenol
APH
$201B
$446K 0.24%
70,056
+3,064
+5% +$20.6K
2014 Q3
4 quarters
PAM icon
65
Pampa Energía
PAM
$4.31B
$444K 0.24%
29,050
+5,244
+22% +$83.3K
2014 Q2
5 quarters
HD icon
66
Home Depot
HD
$308B
$443K 0.23%
3,838
-190
-5% -$22K
2015 Q2
1 quarter
HSIC icon
67
Henry Schein
HSIC
$9.69B
$442K 0.23%
8,486
+372
+5% +$20.6K
2015 Q1
2 quarters
MO icon
68
Altria Group
MO
$123B
$440K 0.23%
8,091
-400
-5% -$21.4K
2015 Q1
2 quarters
LLY icon
69
Eli Lilly
LLY
$1.12T
$432K 0.23%
+5,158
New +$435K
2015 Q3
0 quarters
VIMC
70
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$408K 0.22%
32,779
+5,744
+21% +$63.7K
2015 Q1
2 quarters
BBAR icon
71
BBVA Argentina
BBAR
$2.64B
$401K 0.21%
25,863
+4,690
+22% +$76.8K
2014 Q3
4 quarters
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.13T
$390K 0.21%
2
– –
2013 Q2
9 quarters
ICLR icon
73
Icon
ICLR
$13.5B
$358K 0.19%
5,046
+918
+22% +$69.1K
2015 Q1
2 quarters
RYAAY icon
74
Ryanair
RYAAY
$27B
$357K 0.19%
11,115
+1,884
+20% +$58.2K
2014 Q4
3 quarters
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$302K 0.16%
2,568
-53
-2% -$6.13K
2013 Q3
8 quarters
1 2
3
4 5

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Dorsey Wright & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey Wright & Associates held 131 positions worth $189M, down 8.7% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dorsey Wright & Associates withdrew a net $16.3M in Q3 2015, closing 28 positions and reducing 25 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Financial Select Sector SPDR ETF worth $8.72M.

  • Dorsey Wright & Associates's largest Q3 2015 buy was State Street Financial Select Sector SPDR ETF: 373,182 shares worth $8.72M.
  • Dorsey Wright & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $7.27M increase.
  • Dorsey Wright & Associates's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $3.23M.
  • Dorsey Wright & Associates fully exited State Street Technology Select Sector SPDR ETF in Q3 2015, selling an estimated $9.45M.
  • Dorsey Wright & Associates's ten largest holdings make up 47% of its $189M portfolio in Q3 2015.
  • Dorsey Wright & Associates opened 25 new positions and closed 28 in Q3 2015.
  • Dorsey Wright & Associates's portfolio value fell 8.7% quarter-over-quarter to $189M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.