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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
-0.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.4M
Cap. Flow
-$9.07M
Cap. Flow %
-4.38%
Top 10 Hldgs %
44.1%
Holding
135
New
32
Increased
38
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.81M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.48M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.47M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.47M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.7M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.64M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$9.63M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.79%
2 Technology 11.04%
3 Consumer Staples 7.9%
4 Industrials 5.08%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
76
Pampa Energía
PAM
$4.24B
$364K 0.18%
23,806
+2,715
+13% +$43K
VIMC
77
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$343K 0.17%
27,035
+3,233
+14% +$39.4K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$302K 0.15%
2,621
-14
-0.5% -$1.66K
TKG
79
DELISTED
TELKOM SA LIMITED
TKG
$294K 0.14%
13,924
+1,592
+13% +$33.6K
SIMO icon
80
Silicon Motion
SIMO
$8.45B
$291K 0.14%
8,676
+1,004
+13% +$32.7K
AVDL
81
DELISTED
Avadel Pharmaceuticals
AVDL
$287K 0.14%
14,520
+1,658
+13% +$29.7K
IRS
82
IRSA Inversiones y Representaciones
IRS
$1.25B
$287K 0.14%
15,704
+1,808
+13% +$32.5K
ICLR icon
83
Icon
ICLR
$12.9B
$278K 0.13%
4,128
+472
+13% +$31.8K
NICE icon
84
Nice
NICE
$6.17B
$278K 0.13%
+4,144
New +$262K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$262K 0.13%
7,128
-906
-11% -$34K
RYAAY icon
86
Ryanair
RYAAY
$30.7B
$261K 0.13%
9,231
+1,048
+13% +$29.1K
SONY icon
87
Sony
SONY
$138B
$236K 0.11%
+40,540
New +$248K
RELX icon
88
RELX
RELX
$60.4B
$235K 0.11%
+14,196
New +$240K
WPP icon
89
WPP
WPP
$5.82B
$229K 0.11%
+2,025
New +$238K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$227K 0.11%
4,681
+59
+1% +$2.86K
PUK icon
91
Prudential
PUK
$34.5B
$227K 0.11%
4,879
+557
+13% +$27K
AUO
92
DELISTED
AU Optronics Corp
AUO
$227K 0.11%
47,898
+5,502
+13% +$27.2K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$223K 0.11%
5,222
-710
-12% -$30.8K
VOD icon
94
Vodafone
VOD
$37.5B
$222K 0.11%
+5,979
New +$215K
INFY icon
95
Infosys
INFY
$50.3B
$217K 0.1%
+13,928
New +$113K
WX
96
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$216K 0.1%
+4,940
New +$208K
OFIX icon
97
Orthofix Medical
OFIX
$415M
$210K 0.1%
+6,202
New +$213K
HNP
98
DELISTED
Huaneng Power Intl, Inc.
HNP
$210K 0.1%
+3,878
New +$211K
BT
99
DELISTED
BT Group plc (ADR)
BT
$204K 0.1%
+6,022
New +$210K
LUX
100
DELISTED
Luxottica Group
LUX
$200K 0.1%
+3,033
New +$201K
2 3
4
5 6

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Dorsey Wright & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Dorsey Wright & Associates held 135 positions worth $207M, down 5.2% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dorsey Wright & Associates withdrew a net $9.07M in Q2 2015, closing 29 positions and reducing 35 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in First Trust Mid Cap Core AlphaDEX Fund worth $8.72M.

  • Dorsey Wright & Associates's largest Q2 2015 buy was First Trust Mid Cap Core AlphaDEX Fund: 160,131 shares worth $8.72M.
  • Dorsey Wright & Associates added most to Broadridge in Q2 2015, an estimated $1.52M increase.
  • Dorsey Wright & Associates's biggest Q2 2015 reduction was Visa, cutting an estimated $1.63M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q2 2015, selling an estimated $10.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 44% of its $207M portfolio in Q2 2015.
  • Dorsey Wright & Associates opened 32 new positions and closed 29 in Q2 2015.
  • Dorsey Wright & Associates's portfolio value fell 5.2% quarter-over-quarter to $207M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2015, filed 23 Jul 2015.