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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
+7.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$293K
Cap. Flow
-$11.7M
Cap. Flow %
-5.38%
Top 10 Hldgs %
46.36%
Holding
146
New
34
Increased
19
Reduced
48
Closed
43
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.8M
3
QRVO icon
Qorvo
QRVO
+$3.75M
4
JNS
Janus Capital Group Inc
JNS
+$3.16M
5
WGL
Wgl Holdings
WGL
+$2.79M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.77M
3
DFS icon
Discover Financial Services
DFS
+$3.92M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.51M
5
AA icon
Alcoa
AA
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.7%
2 Healthcare 12.36%
3 Consumer Staples 8.13%
4 Technology 7.6%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBAR icon
76
BBVA Argentina
BBAR
$2.64B
$383K 0.18%
18,754
-16
-0.1% -$271
2014 Q3
2 quarters
PAM icon
77
Pampa Energía
PAM
$4.31B
$373K 0.17%
21,091
-27
-0.1% -$355
2014 Q2
3 quarters
UNP icon
78
Union Pacific
UNP
$172B
$366K 0.17%
3,382
+15
+0.4% +$1.76K
2014 Q4
1 quarter
IDA icon
79
Idacorp
IDA
$7.91B
$354K 0.16%
+5,624
New +$362K
2015 Q1
0 quarters
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$321K 0.15%
2,635
-4,790
-65% -$581K
2013 Q3
6 quarters
TKG
81
DELISTED
TELKOM SA LIMITED
TKG
$321K 0.15%
12,332
-1
-0% -$26
2014 Q2
3 quarters
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$313K 0.14%
2,396
-8,050
-77% -$1.05M
2013 Q4
5 quarters
PKG icon
83
Packaging Corp of America
PKG
$20.7B
$312K 0.14%
+3,994
New +$317K
2015 Q1
0 quarters
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$305K 0.14%
8,034
-2,565
-24% -$97.7K
2013 Q4
5 quarters
BITA icon
85
DELISTED
Bitauto Holdings Limited
BITA
$300K 0.14%
5,890
+43
+0.7% +$2.63K
2013 Q4
5 quarters
IRS icon
86
IRSA Inversiones y Representaciones
IRS
$1.2B
$264K 0.12%
13,896
+36
+0.3% +$590
2014 Q3
2 quarters
ICLR icon
87
Icon
ICLR
$13.5B
$258K 0.12%
+3,656
New +$227K
2015 Q1
0 quarters
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$258K 0.12%
5,932
– –
2014 Q4
1 quarter
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$248K 0.11%
+2,211
New +$245K
2015 Q1
0 quarters
AVDL
90
DELISTED
Avadel Pharmaceuticals
AVDL
$231K 0.11%
12,862
-27
-0.2% -$423
2014 Q1
4 quarters
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$224K 0.1%
+2,473
New +$224K
2015 Q1
0 quarters
RYAAY icon
92
Ryanair
RYAAY
$27B
$224K 0.1%
8,183
-9
-0.1% -$240
2014 Q4
1 quarter
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.4B
$224K 0.1%
1,969
-34
-2% -$3.85K
2013 Q3
6 quarters
VIMC
94
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$223K 0.1%
+23,802
New +$206K
2015 Q1
0 quarters
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$221K 0.1%
4,622
-6,383
-58% -$302K
2014 Q4
1 quarter
TTM
96
DELISTED
Tata Motors Limited
TTM
$221K 0.1%
4,904
+3
+0.1% +$141
2014 Q4
1 quarter
AUO
97
DELISTED
AU Optronics Corp
AUO
$212K 0.1%
+42,396
New +$227K
2015 Q1
0 quarters
PUK icon
98
Prudential
PUK
$29.6B
$209K 0.1%
+4,322
New +$205K
2015 Q1
0 quarters
SIMO icon
99
Silicon Motion
SIMO
$7.41B
$206K 0.09%
+7,672
New +$209K
2015 Q1
0 quarters
HKTV
100
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$204K 0.09%
+21,286
New +$170K
2015 Q1
0 quarters
2 3
4
5 6

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Dorsey Wright & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey Wright & Associates held 146 positions worth $218M, up 0.13% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dorsey Wright & Associates withdrew a net $11.7M in Q1 2015, closing 43 positions and reducing 48 holdings. Its most notable exit was Discover Financial Services, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in iShares US Real Estate ETF worth $8.77M.

  • Dorsey Wright & Associates's largest Q1 2015 buy was iShares US Real Estate ETF: 110,616 shares worth $8.77M.
  • Dorsey Wright & Associates added most to Cencora in Q1 2015, an estimated $1.5M increase.
  • Dorsey Wright & Associates's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.11M.
  • Dorsey Wright & Associates fully exited Discover Financial Services in Q1 2015, selling an estimated $3.92M.
  • Dorsey Wright & Associates's ten largest holdings make up 46% of its $218M portfolio in Q1 2015.
  • Dorsey Wright & Associates opened 34 new positions and closed 43 in Q1 2015.
  • Dorsey Wright & Associates's portfolio value rose 0.13% quarter-over-quarter to $218M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.