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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
+7.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.65M
Cap. Flow
-$6.84M
Cap. Flow %
-3.5%
Top 10 Hldgs %
39.62%
Holding
133
New
30
Increased
50
Reduced
24
Closed
27
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.68M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.37%
2 Financials 10.92%
3 Consumer Staples 10.37%
4 Technology 9.45%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
51
Altria Group
MO
$123B
$1.07M 0.55%
18,319
+10,228
+126% +$593K
2015 Q1
3 quarters
UNH icon
52
UnitedHealth
UNH
$365B
$959K 0.49%
+8,156
New +$953K
2015 Q4
0 quarters
EDN icon
53
Edenor
EDN
$907M
$711K 0.36%
40,560
+1,769
+5% +$28.9K
2013 Q4
8 quarters
V icon
54
Visa
V
$750B
$710K 0.36%
9,155
+1,234
+16% +$95.6K
2015 Q1
3 quarters
KDP icon
55
Keurig Dr Pepper
KDP
$46.5B
$661K 0.34%
7,097
+412
+6% +$36.5K
2015 Q1
3 quarters
HSIC icon
56
Henry Schein
HSIC
$9.69B
$647K 0.33%
10,432
+1,946
+23% +$116K
2015 Q1
3 quarters
LMT icon
57
Lockheed Martin
LMT
$123B
$630K 0.32%
2,899
+171
+6% +$37.1K
2013 Q4
8 quarters
WOOF icon
58
DELISTED
VCA Inc.
WOOF
$628K 0.32%
11,415
-24,088
-68% -$1.32M
2015 Q1
3 quarters
PAM icon
59
Pampa Energía
PAM
$4.31B
$624K 0.32%
30,381
+1,331
+5% +$27.8K
2014 Q2
6 quarters
INGR icon
60
Ingredion
INGR
$6.13B
$588K 0.3%
+6,137
New +$582K
2015 Q4
0 quarters
CVS icon
61
CVS Health
CVS
$118B
$553K 0.28%
5,653
+327
+6% +$32K
2014 Q2
6 quarters
AFG icon
62
American Financial Group
AFG
$12.1B
$549K 0.28%
+7,619
New +$549K
2015 Q4
0 quarters
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$546K 0.28%
4,529
-501
-10% -$61K
2015 Q3
1 quarter
AET
64
DELISTED
Aetna Inc
AET
$544K 0.28%
5,029
+293
+6% +$31.7K
2014 Q3
5 quarters
CPGX
65
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$543K 0.28%
27,158
+726
+3% +$14.4K
2015 Q3
1 quarter
HD icon
66
Home Depot
HD
$308B
$539K 0.28%
4,076
+238
+6% +$30.3K
2015 Q2
2 quarters
BBAR icon
67
BBVA Argentina
BBAR
$2.64B
$516K 0.26%
27,050
+1,187
+5% +$23.9K
2014 Q3
5 quarters
ATO icon
68
Atmos Energy
ATO
$27.7B
$488K 0.25%
+7,743
New +$476K
2015 Q4
0 quarters
JKHY icon
69
Jack Henry & Associates
JKHY
$11B
$469K 0.24%
+6,011
New +$462K
2015 Q4
0 quarters
ICLR icon
70
Icon
ICLR
$13.5B
$410K 0.21%
5,278
+232
+5% +$16.6K
2015 Q1
3 quarters
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$396K 0.2%
2
– –
2013 Q2
10 quarters
TCOM icon
72
Trip.com Group
TCOM
$25.1B
$376K 0.19%
8,120
+144
+2% +$6.58K
2015 Q3
1 quarter
RYAAY icon
73
Ryanair
RYAAY
$27B
$360K 0.18%
11,588
+473
+4% +$15.4K
2014 Q4
4 quarters
SIMO icon
74
Silicon Motion
SIMO
$7.41B
$348K 0.18%
11,109
+491
+5% +$15.4K
2015 Q1
3 quarters
TAL icon
75
TAL Education Group
TAL
$6.96B
$334K 0.17%
43,140
+1,920
+5% +$13.1K
2015 Q3
1 quarter
1 2
3
4 5

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Dorsey Wright & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey Wright & Associates held 133 positions worth $195M, up 3.5% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorsey Wright & Associates withdrew a net $6.84M in Q4 2015, closing 27 positions and reducing 24 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in iShares Select U.S. REIT ETF worth $7.84M.

  • Dorsey Wright & Associates's largest Q4 2015 buy was iShares Select U.S. REIT ETF: 158,048 shares worth $7.84M.
  • Dorsey Wright & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $7.06M increase.
  • Dorsey Wright & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $2.47M.
  • Dorsey Wright & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q4 2015, selling an estimated $13.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 40% of its $195M portfolio in Q4 2015.
  • Dorsey Wright & Associates opened 30 new positions and closed 27 in Q4 2015.
  • Dorsey Wright & Associates's portfolio value rose 3.5% quarter-over-quarter to $195M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.