We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
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
+310.64%
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

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 Industrials 2.46%
2 Financials 1.8%
3 Healthcare 1.71%
4 Energy 1.36%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$491K 0.07%
4,417
+3,018
+216% +$329K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$455K 0.06%
+6,414
New +$480K
V icon
78
Visa
V
$682B
$452K 0.06%
9,092
+88
+1% +$4.89K
RPM icon
79
RPM International
RPM
$14.5B
$446K 0.06%
10,498
+138
+1% +$5.69K
AME icon
80
Ametek
AME
$58.7B
$444K 0.06%
8,631
-534
-6% -$27.6K
CRR
81
DELISTED
Carbo Ceramics Inc.
CRR
$429K 0.06%
3,173
-186
-6% -$22K
PEJ icon
82
Invesco Leisure and Entertainment ETF
PEJ
$315M
$409K 0.06%
+11,973
New +$406K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$406K 0.06%
4,312
+2,940
+214% +$276K
XRT icon
84
State Street SPDR S&P Retail ETF
XRT
$643M
$398K 0.06%
+9,470
New +$396K
EWD icon
85
iShares MSCI Sweden ETF
EWD
$585M
$395K 0.05%
+10,793
New +$384K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$381K 0.05%
2
– –
MHK icon
87
Mohawk Industries
MHK
$9.42B
$376K 0.05%
2,824
-194
-6% -$27.8K
BF.B icon
88
Brown-Forman Class B
BF.B
$12.9B
$362K 0.05%
+12,769
New +$335K
BA icon
89
Boeing
BA
$182B
$358K 0.05%
2,785
-12,519
-82% -$1.63M
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$349K 0.05%
4,194
-282
-6% -$24K
EOG icon
91
EOG Resources
EOG
$74.2B
$344K 0.05%
6,954
+3,252
+88% +$289K
BITA
92
DELISTED
Bitauto Holdings Limited
BITA
$343K 0.05%
9,939
-426
-4% -$15.1K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$340K 0.05%
+5,773
New +$355K
MNST icon
94
Monster Beverage
MNST
$91.4B
$338K 0.05%
+61,764
New +$361K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.05%
3,070
-180
-6% -$19.4K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$327K 0.05%
9,575
-70
-0.7% -$2.31K
XPH icon
97
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$324K 0.05%
+6,928
New +$327K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.78B
$314K 0.04%
9,067
– –
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$305K 0.04%
6,308
+3,347
+113% +$161K
GMK
100
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$305K 0.04%
8,728
-387
-4% -$12.5K
2 3
4
5 6

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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 Industrials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials 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.