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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
+0.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$137M
Cap. Flow
-$136M
Cap. Flow %
-19.02%
Top 10 Hldgs %
54.01%
Holding
179
New
30
Increased
17
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.7M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$29.4M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$22.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$68.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$33.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Healthcare 2.18%
3 Energy 1.56%
4 Materials 1.53%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
76
Covista Inc
CVSA
$4.49B
$492K 0.07%
11,491
-324
-3% -$13.8K
CVS icon
77
CVS Health
CVS
$121B
$476K 0.07%
5,977
-59
-1% -$4.65K
RPM icon
78
RPM International
RPM
$14.5B
$466K 0.07%
10,179
-105
-1% -$4.82K
KDP icon
79
Keurig Dr Pepper
KDP
$42.3B
$465K 0.07%
+7,223
New +$441K
WMB icon
80
Williams Companies
WMB
$89.3B
$464K 0.06%
+7,934
New +$456K
SAIC icon
81
Saic
SAIC
$5.35B
$458K 0.06%
+10,360
New +$456K
PTEN icon
82
Patterson-UTI
PTEN
$4.16B
$454K 0.06%
13,954
-127
-0.9% -$4.31K
SWKS icon
83
Skyworks Solutions
SWKS
$10.5B
$450K 0.06%
7,750
+897
+13% +$47.8K
AET
84
DELISTED
Aetna Inc
AET
$429K 0.06%
+5,298
New +$431K
APH icon
85
Amphenol
APH
$204B
$416K 0.06%
+32,016
New +$401K
AAPL icon
86
Apple
AAPL
$4.46T
$414K 0.06%
+16,440
New +$403K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$414K 0.06%
2
– –
CI icon
88
Cigna
CI
$73.5B
$411K 0.06%
+4,533
New +$424K
ISIL
89
DELISTED
Intersil Corp
ISIL
$410K 0.06%
28,826
-345
-1% -$5.01K
XRT icon
90
State Street SPDR S&P Retail ETF
XRT
$643M
$391K 0.05%
9,278
-9,688
-51% -$420K
PEJ icon
91
Invesco Leisure and Entertainment ETF
PEJ
$315M
$386K 0.05%
12,000
+7
+0.1% +$235
BF.B icon
92
Brown-Forman Class B
BF.B
$12.9B
$384K 0.05%
13,297
+269
+2% +$7.9K
BITA
93
DELISTED
Bitauto Holdings Limited
BITA
$380K 0.05%
4,870
-5,213
-52% -$365K
EWD icon
94
iShares MSCI Sweden ETF
EWD
$585M
$365K 0.05%
11,635
+842
+8% +$28.7K
VIPS icon
95
Vipshop
VIPS
$6.8B
$362K 0.05%
19,170
-42,200
-69% -$869K
EOG icon
96
EOG Resources
EOG
$74.2B
$356K 0.05%
3,593
-36
-1% -$3.91K
KR icon
97
Kroger
KR
$35.1B
$355K 0.05%
+13,642
New +$345K
GMK
98
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$353K 0.05%
8,239
-612
-7% -$27.5K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$350K 0.05%
9,995
– –
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.67B
$348K 0.05%
13,267
-441,038
-97% -$13M
2 3
4
5 6

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Dorsey Wright & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dorsey Wright & Associates held 179 positions worth $715M, down 16% from $852M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dorsey Wright & Associates withdrew a net $136M in Q3 2014, closing 56 positions and reducing 73 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Dorsey Wright & Associates opened a new position in Vanguard Morningstar Growth ETF worth $53.9M.

  • Dorsey Wright & Associates's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 3,245,100 shares worth $53.9M.
  • Dorsey Wright & Associates added most to WisdomTree US Total Dividend Fund in Q3 2014, an estimated $22.4M increase.
  • Dorsey Wright & Associates's biggest Q3 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Dorsey Wright & Associates fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $68.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 54% of its $715M portfolio in Q3 2014.
  • Dorsey Wright & Associates opened 30 new positions and closed 56 in Q3 2014.
  • Dorsey Wright & Associates's portfolio value fell 16% quarter-over-quarter to $715M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2014, filed 31 Oct 2014.