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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$60.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$59.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.7M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$33.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.05% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.53% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$2.31B
| $389K | 0.06% |
+3,400
| New | +$412K |
|
77
Ametek
AME
$55.3B
| $373K | 0.06% |
+8,813
| New | +$368K |
|
78
International Paper
IP
$20.1B
| $361K | 0.06% |
+8,718
| New | +$377K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.06T
| $337K | 0.05% |
+2
| New | +$330K |
|
80
NCR Voyix
VYX
$1.05B
| $334K | 0.05% |
+16,491
| New | +$306K |
|
81
Mohawk Industries
MHK
$6.71B
| $323K | 0.05% |
+2,875
| New | +$324K |
|
82
Lamar Advertising Co
LAMR
$16B
| $294K | 0.05% |
+6,787
| New | +$315K |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| $170K | 0.03% |
+2,857
| New | +$166K |
|
84
Fomento Económico Mexicano
FMX
$43.3B
| $151K | 0.02% |
+1,459
| New | +$162K |
|
85
Melco Resorts & Entertainment
MLCO
$2.16B
| $151K | 0.02% |
+6,765
| New | +$160K |
|
|
NVO
86
Novo Nordisk
NVO
$213B
| $139K | 0.02% |
+8,940
| New | +$149K |
|
|
GMK
87
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $127K | 0.02% |
+6,953
| New | +$129K |
|
88
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $120K | 0.02% |
+1,081
| New | +$130K |
|
|
TRIB
89
Trinity Biotech
TRIB
$6.05M
| $108K | 0.02% |
+1,284
| New | +$106K |
|
90
WPP
WPP
$3.91B
| $106K | 0.02% |
+1,236
| New | +$104K |
|
91
ORIX
IX
$43.8B
| $103K | 0.02% |
+7,560
| New | +$107K |
|
92
Aegon
AEG
$13.4B
| $100K | 0.02% |
+21,844
| New | +$96.5K |
|
93
Chubb
CB
$137B
| $99K | 0.02% |
+1,109
| New | +$99.3K |
|
94
Prudential
PUK
$36.2B
| $97K | 0.02% |
+3,064
| New | +$101K |
|
95
Vipshop
VIPS
$6.92B
| $95K | 0.02% |
+32,560
| New | +$99.7K |
|
|
AZ
96
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $94K | 0.02% |
+6,449
| New | +$94K |
|
97
Icon
ICLR
$13.1B
| $91K | 0.01% |
+2,572
| New | +$84.6K |
|
98
Unilever
UL
$130B
| $88K | 0.01% |
+1,934
| New | +$91.9K |
|
|
BITA
99
DELISTED
Bitauto Holdings Limited
BITA
| $86K | 0.01% |
+7,800
| New | +$84.7K |
|
100
Cemex
CX
$17.7B
| $84K | 0.01% |
+9,242
| New | +$88.9K |
|
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Dorsey Wright & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dorsey Wright & Associates, which disclosed 139 positions worth $615M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 884,350 shares worth $61.3M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, followed by Industrials and Financials.
- Dorsey Wright & Associates's largest Q2 2013 buy was Vanguard Mid-Cap Value ETF: 884,350 shares worth $61.3M.
- Dorsey Wright & Associates's ten largest holdings make up 61% of its $615M portfolio in Q2 2013.
- Dorsey Wright & Associates disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Dorsey Wright & Associates's 13F filing for Q2 2013, filed 1 Aug 2013.