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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
-0.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
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
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 Miscellaneous 47.3%
2 Healthcare 12.5%
3 Technology 11.04%
4 Consumer Staples 8.51%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAM icon
76
Pampa Energía
PAM
$4.31B
$364K 0.18%
23,806
+2,715
+13% +$43K
2014 Q2
4 quarters
VIMC
77
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$343K 0.17%
27,035
+3,233
+14% +$39.4K
2015 Q1
1 quarter
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$302K 0.15%
2,621
-14
-0.5% -$1.66K
2013 Q3
7 quarters
TKG
79
DELISTED
TELKOM SA LIMITED
TKG
$294K 0.14%
13,924
+1,592
+13% +$33.6K
2014 Q2
4 quarters
SIMO icon
80
Silicon Motion
SIMO
$7.41B
$291K 0.14%
8,676
+1,004
+13% +$32.7K
2015 Q1
1 quarter
AVDL
81
DELISTED
Avadel Pharmaceuticals
AVDL
$287K 0.14%
14,520
+1,658
+13% +$29.7K
2014 Q1
5 quarters
IRS icon
82
IRSA Inversiones y Representaciones
IRS
$1.2B
$287K 0.14%
15,704
+1,808
+13% +$32.5K
2014 Q3
3 quarters
ICLR icon
83
Icon
ICLR
$13.5B
$278K 0.13%
4,128
+472
+13% +$31.8K
2015 Q1
1 quarter
NICE icon
84
Nice
NICE
$6.73B
$278K 0.13%
+4,144
New +$262K
2015 Q2
0 quarters
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$262K 0.13%
7,128
-906
-11% -$34K
2013 Q4
6 quarters
RYAAY icon
86
Ryanair
RYAAY
$27B
$261K 0.13%
9,231
+1,048
+13% +$29.1K
2014 Q4
2 quarters
SONY icon
87
Sony
SONY
$144B
$236K 0.11%
+40,540
New +$248K
2015 Q2
0 quarters
RELX icon
88
RELX
RELX
$66.7B
$235K 0.11%
+14,196
New +$240K
2015 Q2
0 quarters
WPP icon
89
WPP
WPP
$5.86B
$229K 0.11%
+2,025
New +$238K
2015 Q2
0 quarters
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$227K 0.11%
4,681
+59
+1% +$2.86K
2014 Q4
2 quarters
PUK icon
91
Prudential
PUK
$29.6B
$227K 0.11%
4,879
+557
+13% +$27K
2015 Q1
1 quarter
AUO
92
DELISTED
AU Optronics Corp
AUO
$227K 0.11%
47,898
+5,502
+13% +$27.2K
2015 Q1
1 quarter
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$223K 0.11%
5,222
-710
-12% -$30.8K
2014 Q4
2 quarters
VOD icon
94
Vodafone
VOD
$36.7B
$222K 0.11%
+5,979
New +$215K
2015 Q2
0 quarters
INFY icon
95
Infosys
INFY
$49.1B
$217K 0.1%
+13,928
New +$113K
2015 Q2
0 quarters
WX icon
96
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$216K 0.1%
+4,940
New +$208K
2015 Q2
0 quarters
OFIX icon
97
Orthofix Medical
OFIX
$391M
$210K 0.1%
+6,202
New +$213K
2015 Q2
0 quarters
HNP
98
DELISTED
Huaneng Power Intl, Inc.
HNP
$210K 0.1%
+3,878
New +$211K
2015 Q2
0 quarters
BT
99
DELISTED
BT Group plc (ADR)
BT
$204K 0.1%
+6,022
New +$210K
2015 Q2
0 quarters
LUX icon
100
DELISTED
Luxottica Group
LUX
$200K 0.1%
+3,033
New +$201K
2015 Q2
0 quarters
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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

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.