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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
+7.81%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711K
AUM Growth
-$614M
Cap. Flow
-$23M
Cap. Flow %
-3,239.67%
Top 10 Hldgs %
63.29%
Holding
167
New
28
Increased
46
Reduced
18
Closed
74

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.06M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.91M
5
AGN
Allergan plc
AGN
+$2.85M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.1M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$13.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.26M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.72M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.14M

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Energy 1.51%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$55.5B
$416 0.06%
9,036
+223
+3% +$10K
HD icon
77
Home Depot
HD
$332B
$395 0.06%
5,203
-11
-0.2% -$849
MHK icon
78
Mohawk Industries
MHK
$6.9B
$385 0.05%
2,958
+83
+3% +$10.1K
IP icon
79
International Paper
IP
$22.3B
$376 0.05%
8,985
+267
+3% +$11.9K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$367 0.05%
+4,394
New +$340K
LXK
81
DELISTED
Lexmark Intl Inc
LXK
$350 0.05%
+10,598
New +$376K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$348 0.05%
+3,250
New +$346K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$341 0.05%
2
– –
SIVB
84
DELISTED
SVB Financial Group
SIVB
$338 0.05%
+3,915
New +$338K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.76B
$311 0.04%
+9,330
New +$307K
MLCO icon
86
Melco Resorts & Entertainment
MLCO
$2.1B
$231 0.03%
7,273
+508
+8% +$13.6K
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$202 0.03%
2,986
+129
+5% +$7.96K
ANW
88
DELISTED
Aegean Marine Petroleum Network
ANW
$128 0.02%
+10,814
New +$104K
AEG icon
89
Aegon
AEG
$13.5B
$119 0.02%
23,682
+1,838
+8% +$9.38K
ALU
90
DELISTED
Alcatel-Lucent
ALU
$118 0.02%
+34,884
New +$89.1K
AIG icon
91
American International
AIG
$41.9B
– –
-75
Closed -$3K
AMG icon
92
Affiliated Managers Group
AMG
$9.46B
– –
-301
Closed -$49K
ASR icon
93
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-1,081
Closed -$120K
BMVP icon
94
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-2,121
Closed -$40K
C icon
95
Citigroup
C
$222B
– –
-100
Closed -$5K
CB icon
96
Chubb
CB
$140B
– –
-1,109
Closed -$99K
CCU icon
97
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-135
Closed -$4K
CMS icon
98
CMS Energy
CMS
$23.1B
– –
-1,781
Closed -$48K
CX icon
99
Cemex
CX
$17.4B
– –
-9,242
Closed -$84K
CYH icon
100
Community Health Systems
CYH
$385M
– –
-39,644
Closed -$1.54M
2 3
4
5 6

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Dorsey Wright & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey Wright & Associates held 167 positions worth $711K, down 100% from $615M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dorsey Wright & Associates withdrew a net $23M in Q3 2013, closing 74 positions and reducing 18 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $13.1K.

  • Dorsey Wright & Associates's largest Q3 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 291,800 shares worth $13.1K.
  • Dorsey Wright & Associates added most to iShares US Consumer Discretionary ETF in Q3 2013, an estimated $8.24M increase.
  • Dorsey Wright & Associates's biggest Q3 2013 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $13.6M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $16.1M.
  • Dorsey Wright & Associates's ten largest holdings make up 63% of its $711K portfolio in Q3 2013.
  • Dorsey Wright & Associates opened 28 new positions and closed 74 in Q3 2013.
  • Dorsey Wright & Associates's portfolio value fell 100% quarter-over-quarter to $711K.

Based on Dorsey Wright & Associates's 13F filing for Q3 2013, filed 23 Oct 2013.