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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
+0.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 87%
2 Industrials 2.55%
3 Healthcare 2.31%
4 Energy 1.56%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVSA icon
76
Covista Inc
CVSA
$4.31B
$492K 0.07%
11,491
-324
-3% -$13.8K
2014 Q1
2 quarters
CVS icon
77
CVS Health
CVS
$118B
$476K 0.07%
5,977
-59
-1% -$4.65K
2014 Q2
1 quarter
RPM icon
78
RPM International
RPM
$12.8B
$466K 0.07%
10,179
-105
-1% -$4.82K
2013 Q4
3 quarters
KDP icon
79
Keurig Dr Pepper
KDP
$46.5B
$465K 0.07%
+7,223
New +$441K
2014 Q3
0 quarters
WMB icon
80
Williams Companies
WMB
$84.7B
$464K 0.06%
+7,934
New +$456K
2014 Q3
0 quarters
SAIC icon
81
Saic
SAIC
$5.59B
$458K 0.06%
+10,360
New +$456K
2014 Q3
0 quarters
PTEN icon
82
Patterson-UTI
PTEN
$4.31B
$454K 0.06%
13,954
-127
-0.9% -$4.31K
2014 Q2
1 quarter
SWKS icon
83
Skyworks Solutions
SWKS
$18.6B
$450K 0.06%
7,750
+897
+13% +$47.8K
2014 Q2
1 quarter
AET
84
DELISTED
Aetna Inc
AET
$429K 0.06%
+5,298
New +$431K
2014 Q3
0 quarters
APH icon
85
Amphenol
APH
$201B
$416K 0.06%
+64,032
New +$401K
2014 Q3
0 quarters
AAPL icon
86
Apple
AAPL
$4.99T
$414K 0.06%
+16,440
New +$403K
2014 Q3
0 quarters
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.13T
$414K 0.06%
2
– –
2013 Q2
5 quarters
CI icon
88
Cigna
CI
$79B
$411K 0.06%
+4,533
New +$424K
2014 Q3
0 quarters
ISIL
89
DELISTED
Intersil Corp
ISIL
$410K 0.06%
28,826
-345
-1% -$5.01K
2014 Q2
1 quarter
XRT icon
90
State Street SPDR S&P Retail ETF
XRT
$404M
$391K 0.05%
9,278
-9,688
-51% -$420K
2014 Q1
2 quarters
PEJ icon
91
Invesco Leisure and Entertainment ETF
PEJ
$353M
$386K 0.05%
12,000
+7
+0.1% +$235
2014 Q1
2 quarters
BF.B icon
92
Brown-Forman Class B
BF.B
$13.1B
$384K 0.05%
13,297
+269
+2% +$7.9K
2014 Q1
2 quarters
BITA icon
93
DELISTED
Bitauto Holdings Limited
BITA
$380K 0.05%
4,870
-5,213
-52% -$365K
2013 Q4
3 quarters
EWD icon
94
iShares MSCI Sweden ETF
EWD
$982M
$365K 0.05%
11,635
+842
+8% +$28.7K
2014 Q1
2 quarters
VIPS icon
95
Vipshop
VIPS
$6.26B
$362K 0.05%
19,170
-42,200
-69% -$869K
2013 Q4
3 quarters
EOG icon
96
EOG Resources
EOG
$80.1B
$356K 0.05%
3,593
-36
-1% -$3.91K
2013 Q4
3 quarters
KR icon
97
Kroger
KR
$37B
$355K 0.05%
+13,642
New +$345K
2014 Q3
0 quarters
GMK
98
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$353K 0.05%
8,239
-612
-7% -$27.5K
2013 Q4
3 quarters
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$350K 0.05%
9,995
– –
2013 Q4
3 quarters
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.45B
$348K 0.05%
13,267
-441,038
-97% -$13M
2013 Q2
5 quarters
2 3
4
5 6

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DSC
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NWA
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Healthcare.

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.