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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
+2.85%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$29.7M
Cap. Flow
+$11M
Cap. Flow %
1.53%
Top 10 Hldgs %
58.76%
Holding
166
New
39
Increased
34
Reduced
68
Closed
23
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$47.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.67M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$70.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.1M
3
IYF icon
iShares US Financials ETF
IYF
+$13.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Industrials 2.89%
3 Healthcare 1.84%
4 Financials 1.8%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$491K 0.07%
4,417
+3,018
+216% +$329K
2013 Q4
1 quarter
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$455K 0.06%
+6,414
New +$480K
2014 Q1
0 quarters
V icon
78
Visa
V
$750B
$452K 0.06%
9,092
+88
+1% +$4.89K
2013 Q2
3 quarters
RPM icon
79
RPM International
RPM
$12.8B
$446K 0.06%
10,498
+138
+1% +$5.69K
2013 Q4
1 quarter
AME icon
80
Ametek
AME
$57B
$444K 0.06%
8,631
-534
-6% -$27.6K
2013 Q2
3 quarters
CRR
81
DELISTED
Carbo Ceramics Inc.
CRR
$429K 0.06%
3,173
-186
-6% -$22K
2013 Q4
1 quarter
PEJ icon
82
Invesco Leisure and Entertainment ETF
PEJ
$353M
$409K 0.06%
+11,973
New +$406K
2014 Q1
0 quarters
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$406K 0.06%
4,312
+2,940
+214% +$276K
2013 Q4
1 quarter
XRT icon
84
State Street SPDR S&P Retail ETF
XRT
$404M
$398K 0.06%
+9,470
New +$396K
2014 Q1
0 quarters
EWD icon
85
iShares MSCI Sweden ETF
EWD
$982M
$395K 0.05%
+10,793
New +$384K
2014 Q1
0 quarters
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.13T
$381K 0.05%
2
– –
2013 Q2
3 quarters
MHK icon
87
Mohawk Industries
MHK
$8.39B
$376K 0.05%
2,824
-194
-6% -$27.8K
2013 Q2
3 quarters
BF.B icon
88
Brown-Forman Class B
BF.B
$13.1B
$362K 0.05%
+12,769
New +$335K
2014 Q1
0 quarters
BA icon
89
Boeing
BA
$149B
$358K 0.05%
2,785
-12,519
-82% -$1.63M
2013 Q2
3 quarters
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$349K 0.05%
4,194
-282
-6% -$24K
2013 Q3
2 quarters
EOG icon
91
EOG Resources
EOG
$80.1B
$344K 0.05%
6,954
+3,252
+88% +$289K
2013 Q4
1 quarter
BITA icon
92
DELISTED
Bitauto Holdings Limited
BITA
$343K 0.05%
9,939
-426
-4% -$15.1K
2013 Q4
1 quarter
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$340K 0.05%
+5,773
New +$355K
2014 Q1
0 quarters
MNST icon
94
Monster Beverage
MNST
$88.8B
$338K 0.05%
+61,764
New +$361K
2014 Q1
0 quarters
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.05%
3,070
-180
-6% -$19.4K
2013 Q3
2 quarters
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$327K 0.05%
9,575
-70
-0.7% -$2.31K
2013 Q4
1 quarter
XPH icon
97
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
$324K 0.05%
+6,928
New +$327K
2014 Q1
0 quarters
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.94B
$314K 0.04%
9,067
– –
2013 Q3
2 quarters
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$305K 0.04%
6,308
+3,347
+113% +$161K
2013 Q4
1 quarter
GMK
100
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$305K 0.04%
8,728
-387
-4% -$12.5K
2013 Q4
1 quarter
2 3
4
5 6

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Dorsey Wright & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey Wright & Associates held 166 positions worth $720M, up 4.3% from $690M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dorsey Wright & Associates's Q1 2014 filing shows 39 new, 34 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $70.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Healthcare.

  • Dorsey Wright & Associates's largest Q1 2014 buy was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M.
  • Dorsey Wright & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2014, an estimated $47.8M increase.
  • Dorsey Wright & Associates's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $49.1M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $70.8M.
  • Dorsey Wright & Associates's ten largest holdings make up 59% of its $720M portfolio in Q1 2014.
  • Dorsey Wright & Associates opened 39 new positions and closed 23 in Q1 2014.
  • Dorsey Wright & Associates's portfolio value rose 4.3% quarter-over-quarter to $720M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2014, filed 9 May 2014.