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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
13.08%
Top 10 Hldgs %
53.6%
Holding
183
New
40
Increased
66
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$55.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$33M
5
IEV icon
iShares Europe ETF
IEV
+$22.8M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$70.4M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$28.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Healthcare 2.09%
3 Energy 1.99%
4 Financials 1.58%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
76
DELISTED
KEURIG GREEN MTN INC
GMCR
$821K 0.1%
+6,800
New +$742K
XRT icon
77
State Street SPDR S&P Retail ETF
XRT
$643M
$810K 0.1%
18,966
+9,496
+100% +$399K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$806K 0.09%
16,239
+9,931
+157% +$485K
VLO icon
79
Valero Energy
VLO
$98.7B
$772K 0.09%
+15,699
New +$865K
XPH icon
80
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$683K 0.08%
13,866
+6,938
+100% +$335K
HAL icon
81
Halliburton
HAL
$27.4B
$635K 0.07%
8,653
-173
-2% -$11.1K
XLVS
82
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$602K 0.07%
10,953
+5,478
+100% +$301K
BITA
83
DELISTED
Bitauto Holdings Limited
BITA
$572K 0.07%
10,083
+144
+1% +$5.64K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$546K 0.06%
4,729
+312
+7% +$35.4K
PTEN icon
85
Patterson-UTI
PTEN
$4.16B
$531K 0.06%
+14,081
New +$462K
LMT icon
86
Lockheed Martin
LMT
$138B
$525K 0.06%
3,089
-65
-2% -$10.6K
NEE icon
87
NextEra Energy
NEE
$179B
$509K 0.06%
+20,676
New +$503K
CVS icon
88
CVS Health
CVS
$121B
$478K 0.06%
+6,036
New +$456K
CVSA
89
Covista Inc
CVSA
$4.49B
$476K 0.06%
11,815
– –
CRR
90
DELISTED
Carbo Ceramics Inc.
CRR
$467K 0.05%
3,237
+64
+2% +$8.82K
RPM icon
91
RPM International
RPM
$14.5B
$457K 0.05%
10,284
-214
-2% -$9.27K
V icon
92
Visa
V
$682B
$452K 0.05%
9,092
– –
AME icon
93
Ametek
AME
$58.7B
$450K 0.05%
8,739
+108
+1% +$5.67K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$440K 0.05%
4,641
+329
+8% +$31.1K
EOG icon
95
EOG Resources
EOG
$74.2B
$417K 0.05%
3,629
-3,325
-48% -$350K
XLBS
96
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$415K 0.05%
9,095
+4,551
+100% +$208K
PEJ icon
97
Invesco Leisure and Entertainment ETF
PEJ
$315M
$408K 0.05%
11,993
+20
+0.2% +$660
BKH icon
98
Black Hills Corp
BKH
$5.64B
$401K 0.05%
+7,275
New +$422K
ISIL
99
DELISTED
Intersil Corp
ISIL
$399K 0.05%
+29,171
New +$397K
GMK
100
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$397K 0.05%
8,851
+123
+1% +$4.85K
2 3
4
5 6

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Dorsey Wright & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey Wright & Associates held 183 positions worth $852M, up 18% from $720M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dorsey Wright & Associates deployed $111M of net new capital in Q2 2014, opening 40 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Netflix, an estimated $2.34M trimmed.

  • Dorsey Wright & Associates's largest Q2 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.
  • Dorsey Wright & Associates added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $40.9M increase.
  • Dorsey Wright & Associates's biggest Q2 2014 reduction was Netflix, cutting an estimated $2.34M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $71.4M.
  • Dorsey Wright & Associates's ten largest holdings make up 54% of its $852M portfolio in Q2 2014.
  • Dorsey Wright & Associates opened 40 new positions and closed 34 in Q2 2014.
  • Dorsey Wright & Associates's portfolio value rose 18% quarter-over-quarter to $852M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2014, filed 29 Jul 2014.