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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
+7.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 Healthcare 11.81%
2 Technology 7.6%
3 Consumer Staples 7.32%
4 Consumer Discretionary 5.68%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAR icon
76
BBVA Argentina
BBAR
$3.27B
$383K 0.18%
18,754
-16
-0.1% -$271
PAM icon
77
Pampa Energía
PAM
$4.24B
$373K 0.17%
21,091
-27
-0.1% -$355
UNP icon
78
Union Pacific
UNP
$177B
$366K 0.17%
3,382
+15
+0.4% +$1.76K
IDA icon
79
Idacorp
IDA
$8.16B
$354K 0.16%
+5,624
New +$362K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$321K 0.15%
2,635
-4,790
-65% -$581K
TKG
81
DELISTED
TELKOM SA LIMITED
TKG
$321K 0.15%
12,332
-1
-0% -$26
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$313K 0.14%
2,396
-8,050
-77% -$1.05M
PKG icon
83
Packaging Corp of America
PKG
$22.9B
$312K 0.14%
+3,994
New +$317K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$305K 0.14%
8,034
-2,565
-24% -$97.7K
BITA
85
DELISTED
Bitauto Holdings Limited
BITA
$300K 0.14%
5,890
+43
+0.7% +$2.63K
IRS
86
IRSA Inversiones y Representaciones
IRS
$1.25B
$264K 0.12%
13,896
+36
+0.3% +$590
ICLR icon
87
Icon
ICLR
$12.9B
$258K 0.12%
+3,656
New +$227K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$258K 0.12%
5,932
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$248K 0.11%
+2,211
New +$245K
AVDL
90
DELISTED
Avadel Pharmaceuticals
AVDL
$231K 0.11%
12,862
-27
-0.2% -$423
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$224K 0.1%
+2,473
New +$224K
RYAAY icon
92
Ryanair
RYAAY
$30.7B
$224K 0.1%
8,183
-9
-0.1% -$240
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$224K 0.1%
1,969
-34
-2% -$3.85K
VIMC
94
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$223K 0.1%
+23,802
New +$206K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$221K 0.1%
4,622
-6,383
-58% -$302K
TTM
96
DELISTED
Tata Motors Limited
TTM
$221K 0.1%
4,904
+3
+0.1% +$141
AUO
97
DELISTED
AU Optronics Corp
AUO
$212K 0.1%
+42,396
New +$227K
PUK icon
98
Prudential
PUK
$34.5B
$209K 0.1%
+4,322
New +$205K
SIMO icon
99
Silicon Motion
SIMO
$8.45B
$206K 0.09%
+7,672
New +$209K
HKTV
100
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$204K 0.09%
+21,286
New +$170K
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 Healthcare at 12% of assets, up from 9.4% a quarter earlier, followed by Technology 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.