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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
+7.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Financials 10.8%
2 Consumer Staples 10.37%
3 Technology 9.45%
4 Healthcare 7.72%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$1.07M 0.55%
18,319
+10,228
+126% +$593K
UNH icon
52
UnitedHealth
UNH
$358B
$959K 0.49%
+8,156
New +$953K
EDN
53
Edenor
EDN
$1.04B
$711K 0.36%
40,560
+1,769
+5% +$28.9K
V icon
54
Visa
V
$682B
$710K 0.36%
9,155
+1,234
+16% +$95.6K
KDP icon
55
Keurig Dr Pepper
KDP
$42.3B
$661K 0.34%
7,097
+412
+6% +$36.5K
HSIC icon
56
Henry Schein
HSIC
$10B
$647K 0.33%
10,432
+1,946
+23% +$116K
LMT icon
57
Lockheed Martin
LMT
$138B
$630K 0.32%
2,899
+171
+6% +$37.1K
WOOF
58
DELISTED
VCA Inc.
WOOF
$628K 0.32%
11,415
-24,088
-68% -$1.32M
PAM icon
59
Pampa Energía
PAM
$4.24B
$624K 0.32%
30,381
+1,331
+5% +$27.8K
INGR icon
60
Ingredion
INGR
$6.63B
$588K 0.3%
+6,137
New +$582K
CVS icon
61
CVS Health
CVS
$121B
$553K 0.28%
5,653
+327
+6% +$32K
AFG icon
62
American Financial Group
AFG
$12.1B
$549K 0.28%
+7,619
New +$549K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$546K 0.28%
4,529
-501
-10% -$61K
AET
64
DELISTED
Aetna Inc
AET
$544K 0.28%
5,029
+293
+6% +$31.7K
CPGX
65
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$543K 0.28%
27,158
+726
+3% +$14.4K
HD icon
66
Home Depot
HD
$341B
$539K 0.28%
4,076
+238
+6% +$30.3K
BBAR icon
67
BBVA Argentina
BBAR
$3.27B
$516K 0.26%
27,050
+1,187
+5% +$23.9K
ATO icon
68
Atmos Energy
ATO
$28.7B
$488K 0.25%
+7,743
New +$476K
JKHY icon
69
Jack Henry & Associates
JKHY
$11.1B
$469K 0.24%
+6,011
New +$462K
ICLR icon
70
Icon
ICLR
$12.9B
$410K 0.21%
5,278
+232
+5% +$16.6K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$396K 0.2%
2
– –
TCOM icon
72
Trip.com Group
TCOM
$28.3B
$376K 0.19%
8,120
+144
+2% +$6.58K
RYAAY icon
73
Ryanair
RYAAY
$30.7B
$360K 0.18%
11,588
+473
+4% +$15.4K
SIMO icon
74
Silicon Motion
SIMO
$8.45B
$348K 0.18%
11,109
+491
+5% +$15.4K
TAL icon
75
TAL Education Group
TAL
$6.43B
$334K 0.17%
43,140
+1,920
+5% +$13.1K
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 Financials at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

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.