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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
+4.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 87.02%
2 Industrials 2.29%
3 Healthcare 2.21%
4 Energy 1.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GMCR
76
DELISTED
KEURIG GREEN MTN INC
GMCR
$821K 0.1%
+6,800
New +$742K
2014 Q2
0 quarters
XRT icon
77
State Street SPDR S&P Retail ETF
XRT
$404M
$810K 0.1%
18,966
+9,496
+100% +$399K
2014 Q1
1 quarter
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$806K 0.09%
16,239
+9,931
+157% +$485K
2013 Q4
2 quarters
VLO icon
79
Valero Energy
VLO
$128B
$772K 0.09%
+15,699
New +$865K
2014 Q2
0 quarters
XPH icon
80
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
$683K 0.08%
13,866
+6,938
+100% +$335K
2014 Q1
1 quarter
HAL icon
81
Halliburton
HAL
$27.4B
$635K 0.07%
8,653
-173
-2% -$11.1K
2013 Q4
2 quarters
XLVS
82
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$602K 0.07%
10,953
+5,478
+100% +$301K
2014 Q1
1 quarter
BITA icon
83
DELISTED
Bitauto Holdings Limited
BITA
$572K 0.07%
10,083
+144
+1% +$5.64K
2013 Q4
2 quarters
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$546K 0.06%
4,729
+312
+7% +$35.4K
2013 Q4
2 quarters
PTEN icon
85
Patterson-UTI
PTEN
$4.31B
$531K 0.06%
+14,081
New +$462K
2014 Q2
0 quarters
LMT icon
86
Lockheed Martin
LMT
$123B
$525K 0.06%
3,089
-65
-2% -$10.6K
2013 Q4
2 quarters
NEE icon
87
NextEra Energy
NEE
$165B
$509K 0.06%
+20,676
New +$503K
2014 Q2
0 quarters
CVS icon
88
CVS Health
CVS
$118B
$478K 0.06%
+6,036
New +$456K
2014 Q2
0 quarters
CVSA icon
89
Covista Inc
CVSA
$4.31B
$476K 0.06%
11,815
– –
2014 Q1
1 quarter
CRR
90
DELISTED
Carbo Ceramics Inc.
CRR
$467K 0.05%
3,237
+64
+2% +$8.82K
2013 Q4
2 quarters
RPM icon
91
RPM International
RPM
$12.8B
$457K 0.05%
10,284
-214
-2% -$9.27K
2013 Q4
2 quarters
V icon
92
Visa
V
$750B
$452K 0.05%
9,092
– –
2013 Q2
4 quarters
AME icon
93
Ametek
AME
$57B
$450K 0.05%
8,739
+108
+1% +$5.67K
2013 Q2
4 quarters
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$440K 0.05%
4,641
+329
+8% +$31.1K
2013 Q4
2 quarters
EOG icon
95
EOG Resources
EOG
$80.1B
$417K 0.05%
3,629
-3,325
-48% -$350K
2013 Q4
2 quarters
XLBS
96
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$415K 0.05%
9,095
+4,551
+100% +$208K
2014 Q1
1 quarter
PEJ icon
97
Invesco Leisure and Entertainment ETF
PEJ
$353M
$408K 0.05%
11,993
+20
+0.2% +$660
2014 Q1
1 quarter
BKH icon
98
Black Hills Corp
BKH
$5.79B
$401K 0.05%
+7,275
New +$422K
2014 Q2
0 quarters
ISIL
99
DELISTED
Intersil Corp
ISIL
$399K 0.05%
+29,171
New +$397K
2014 Q2
0 quarters
GMK
100
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$397K 0.05%
8,851
+123
+1% +$4.85K
2013 Q4
2 quarters
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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Healthcare.

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.