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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
+9.14%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$689M
Cap. Flow
+$121M
Cap. Flow %
17.59%
Top 10 Hldgs %
59.37%
Holding
151
New
58
Increased
42
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.7M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$26.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
4
KR icon
Kroger
KR
+$1.59M
5
EQT icon
EQT Corp
EQT
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 3.05%
2 Healthcare 1.84%
3 Financials 1.84%
4 Energy 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$6.9B
$427K 0.06%
3,018
+60
+2% +$8.19K
RPM icon
77
RPM International
RPM
$13.7B
$417K 0.06%
+10,360
New +$403K
VIPS icon
78
Vipshop
VIPS
$6.84B
$406K 0.06%
+42,590
New +$325K
LXK
79
DELISTED
Lexmark Intl Inc
LXK
$394K 0.06%
11,304
+706
+7% +$24.9K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$390K 0.06%
4,620
-2,639
-36% -$223K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$362K 0.05%
4,476
+82
+2% +$6.77K
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
$358K 0.05%
+3,359
New +$382K
NWL icon
83
Newell Brands
NWL
$2.16B
$351K 0.05%
+11,418
New +$340K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.05%
3,250
– –
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$2.1B
$341K 0.05%
8,870
+1,597
+22% +$56.4K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.05%
3,020
-1,168
-28% -$130K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$309K 0.04%
+9,645
New +$313K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.76B
$306K 0.04%
9,067
-263
-3% -$8.91K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$302K 0.04%
+2,835
New +$297K
EOG icon
90
EOG Resources
EOG
$78B
$300K 0.04%
+3,702
New +$317K
HIMX
91
Himax Technologies
HIMX
$2.2B
$297K 0.04%
+20,468
New +$217K
BITA
92
DELISTED
Bitauto Holdings Limited
BITA
$297K 0.04%
+10,365
New +$277K
GMK
93
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$290K 0.04%
+9,115
New +$247K
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
$280K 0.04%
3,701
+715
+24% +$54.2K
CMGE
95
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$258K 0.04%
+8,658
New +$151K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$229K 0.03%
2
– –
TRIB
97
Trinity Biotech
TRIB
$5.7M
$210K 0.03%
+56
New +$202K
AEG icon
98
Aegon
AEG
$13.5B
$172K 0.02%
28,825
+5,143
+22% +$29.3K
WPP icon
99
WPP
WPP
$4.04B
$170K 0.02%
+1,611
New +$172K
ALU
100
DELISTED
Alcatel-Lucent
ALU
$162K 0.02%
41,153
+6,269
+18% +$24.6K
2 3
4
5 6

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Dorsey Wright & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey Wright & Associates held 151 positions worth $690M, up 96,888% from $711K the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dorsey Wright & Associates deployed $121M of net new capital in Q4 2013, opening 58 new positions and adding to 42 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 619,871 shares worth $31.6M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $25.5M trimmed.

  • Dorsey Wright & Associates's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 619,871 shares worth $31.6M.
  • Dorsey Wright & Associates added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $3.47M increase.
  • Dorsey Wright & Associates's biggest Q4 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $25.5M.
  • Dorsey Wright & Associates fully exited State Street Financial Select Sector SPDR ETF in Q4 2013, selling an estimated $28.6K.
  • Dorsey Wright & Associates's ten largest holdings make up 59% of its $690M portfolio in Q4 2013.
  • Dorsey Wright & Associates opened 58 new positions and closed 24 in Q4 2013.
  • Dorsey Wright & Associates's portfolio value rose 96,888% quarter-over-quarter to $690M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2013, filed 27 Jan 2014.