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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
-2.4%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$18.1M
Cap. Flow
-$16.3M
Cap. Flow %
-8.61%
Top 10 Hldgs %
46.64%
Holding
131
New
25
Increased
51
Reduced
25
Closed
28
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.91M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.27M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
4
CATY icon
Cathay General Bancorp
CATY
+$3.23M
5
UHS icon
Universal Health Services
UHS
+$2.81M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.45M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.72M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.2M
4
QRVO icon
Qorvo
QRVO
+$4.19M
5
BIIB icon
Biogen
BIIB
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.91%
2 Consumer Staples 9.63%
3 Healthcare 8.67%
4 Financials 7.9%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RELX icon
76
RELX
RELX
$66.7B
$296K 0.16%
17,010
+2,814
+20% +$47K
2015 Q2
1 quarter
SIMO icon
77
Silicon Motion
SIMO
$7.41B
$290K 0.15%
10,618
+1,942
+22% +$52K
2015 Q1
2 quarters
AVDL
78
DELISTED
Avadel Pharmaceuticals
AVDL
$289K 0.15%
17,732
+3,212
+22% +$70.7K
2014 Q1
6 quarters
NICE icon
79
Nice
NICE
$6.73B
$281K 0.15%
4,987
+843
+20% +$52.6K
2015 Q2
1 quarter
IRS icon
80
IRSA Inversiones y Representaciones
IRS
$1.2B
$269K 0.14%
19,216
+3,512
+22% +$54.6K
2014 Q3
4 quarters
UUP icon
81
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$262K 0.14%
307,479
-28,415
-8% -$716K
2015 Q2
1 quarter
WX icon
82
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$261K 0.14%
6,041
+1,101
+22% +$46.5K
2015 Q2
1 quarter
OFIX icon
83
Orthofix Medical
OFIX
$391M
$256K 0.14%
7,586
+1,384
+22% +$49.3K
2015 Q2
1 quarter
WPP icon
84
WPP
WPP
$5.86B
$254K 0.13%
2,442
+417
+21% +$45.6K
2015 Q2
1 quarter
LUX icon
85
DELISTED
Luxottica Group
LUX
$254K 0.13%
3,663
+630
+21% +$43.6K
2015 Q2
1 quarter
TCOM icon
86
Trip.com Group
TCOM
$25.1B
$252K 0.13%
+7,976
New +$277K
2015 Q3
0 quarters
CRH icon
87
CRH
CRH
$54.8B
$246K 0.13%
+9,266
New +$268K
2015 Q3
0 quarters
PUK icon
88
Prudential
PUK
$29.6B
$244K 0.13%
5,959
+1,080
+22% +$48K
2015 Q1
2 quarters
SONY icon
89
Sony
SONY
$144B
$239K 0.13%
48,685
+8,145
+20% +$43.4K
2015 Q2
1 quarter
BT
90
DELISTED
BT Group plc (ADR)
BT
$235K 0.12%
7,366
+1,344
+22% +$46.3K
2015 Q2
1 quarter
VOD icon
91
Vodafone
VOD
$36.7B
$232K 0.12%
7,301
+1,322
+22% +$47K
2015 Q2
1 quarter
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$227K 0.12%
7,053
-75
-1% -$2.78K
2013 Q4
7 quarters
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$223K 0.12%
185,920
-17,228
-8% -$719K
2015 Q2
1 quarter
DCM
94
DELISTED
NTT DOCOMO, Inc.
DCM
$222K 0.12%
+13,149
New +$264K
2015 Q3
0 quarters
TAL icon
95
TAL Education Group
TAL
$6.96B
$221K 0.12%
+41,220
New +$222K
2015 Q3
0 quarters
SCM icon
96
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$206K 0.11%
+4,126
New +$206K
2015 Q3
0 quarters
AAPL icon
97
Apple
AAPL
$4.99T
– –
-61,996
Closed -$1.98M –
AKAM icon
98
Akamai
AKAM
$13.3B
– –
-18,258
Closed -$1.33M –
BIIB icon
99
Biogen
BIIB
$34.8B
– –
-10,791
Closed -$4.12M –
CI icon
100
Cigna
CI
$79B
– –
-4,615
Closed -$639K –
1 2 3
4
5

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Dorsey Wright & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey Wright & Associates held 131 positions worth $189M, down 8.7% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dorsey Wright & Associates withdrew a net $16.3M in Q3 2015, closing 28 positions and reducing 25 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Financial Select Sector SPDR ETF worth $8.72M.

  • Dorsey Wright & Associates's largest Q3 2015 buy was State Street Financial Select Sector SPDR ETF: 373,182 shares worth $8.72M.
  • Dorsey Wright & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $7.27M increase.
  • Dorsey Wright & Associates's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $3.23M.
  • Dorsey Wright & Associates fully exited State Street Technology Select Sector SPDR ETF in Q3 2015, selling an estimated $9.45M.
  • Dorsey Wright & Associates's ten largest holdings make up 47% of its $189M portfolio in Q3 2015.
  • Dorsey Wright & Associates opened 25 new positions and closed 28 in Q3 2015.
  • Dorsey Wright & Associates's portfolio value fell 8.7% quarter-over-quarter to $189M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.