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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
-2.4%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Consumer Staples 9.63%
2 Healthcare 8.67%
3 Financials 7.9%
4 Technology 6.87%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$62.7B
$1.1M 0.58%
+53,045
New +$1.23M
SHW icon
52
Sherwin-Williams
SHW
$87.8B
$640K 0.34%
8,616
-17,736
-67% -$1.56M
HAIN icon
53
Hain Celestial
HAIN
$53.9M
$618K 0.33%
11,972
-126
-1% -$7.97K
LMT icon
54
Lockheed Martin
LMT
$138B
$566K 0.3%
2,728
-138
-5% -$28.1K
V icon
55
Visa
V
$682B
$552K 0.29%
7,921
+199
+3% +$14.2K
KDP icon
56
Keurig Dr Pepper
KDP
$42.3B
$528K 0.28%
6,685
-339
-5% -$26.6K
AET
57
DELISTED
Aetna Inc
AET
$518K 0.27%
4,736
-231
-5% -$26.7K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$517K 0.27%
19,116
-123
-0.6% -$13.1K
CVS icon
59
CVS Health
CVS
$121B
$514K 0.27%
5,326
-267
-5% -$28.1K
EDN
60
Edenor
EDN
$1.04B
$496K 0.26%
38,791
+6,994
+22% +$92K
NI icon
61
NiSource
NI
$20.2B
$492K 0.26%
26,549
-37,514
-59% -$642K
CPGX
62
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$483K 0.26%
+26,432
New +$689K
MMS icon
63
Maximus
MMS
$2.94B
$451K 0.24%
7,571
+338
+5% +$21.5K
APH icon
64
Amphenol
APH
$204B
$446K 0.24%
35,028
+1,532
+5% +$20.6K
PAM icon
65
Pampa Energía
PAM
$4.24B
$444K 0.24%
29,050
+5,244
+22% +$83.3K
HD icon
66
Home Depot
HD
$341B
$443K 0.23%
3,838
-190
-5% -$22K
HSIC icon
67
Henry Schein
HSIC
$10B
$442K 0.23%
8,486
+372
+5% +$20.6K
MO icon
68
Altria Group
MO
$109B
$440K 0.23%
8,091
-400
-5% -$21.4K
LLY icon
69
Eli Lilly
LLY
$1.08T
$432K 0.23%
+5,158
New +$435K
VIMC
70
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$408K 0.22%
32,779
+5,744
+21% +$63.7K
BBAR icon
71
BBVA Argentina
BBAR
$3.27B
$401K 0.21%
25,863
+4,690
+22% +$76.8K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$390K 0.21%
2
– –
ICLR icon
73
Icon
ICLR
$12.9B
$358K 0.19%
5,046
+918
+22% +$69.1K
RYAAY icon
74
Ryanair
RYAAY
$30.7B
$357K 0.19%
11,115
+1,884
+20% +$58.2K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$302K 0.16%
2,568
-53
-2% -$6.13K
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 Consumer Staples at 9.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

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.