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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
-2.4%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Consumer Staples 9.63%
2 Healthcare 8.67%
3 Financials 7.9%
4 Technology 6.87%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
76
RELX
RELX
$60.4B
$296K 0.16%
17,010
+2,814
+20% +$47K
SIMO icon
77
Silicon Motion
SIMO
$8.45B
$290K 0.15%
10,618
+1,942
+22% +$52K
AVDL
78
DELISTED
Avadel Pharmaceuticals
AVDL
$289K 0.15%
17,732
+3,212
+22% +$70.7K
NICE icon
79
Nice
NICE
$6.17B
$281K 0.15%
4,987
+843
+20% +$52.6K
IRS
80
IRSA Inversiones y Representaciones
IRS
$1.25B
$269K 0.14%
19,216
+3,512
+22% +$54.6K
UUP icon
81
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$262K 0.14%
307,479
-28,415
-8% -$716K
WX
82
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$261K 0.14%
6,041
+1,101
+22% +$46.5K
OFIX icon
83
Orthofix Medical
OFIX
$415M
$256K 0.14%
7,586
+1,384
+22% +$49.3K
WPP icon
84
WPP
WPP
$5.82B
$254K 0.13%
2,442
+417
+21% +$45.6K
LUX
85
DELISTED
Luxottica Group
LUX
$254K 0.13%
3,663
+630
+21% +$43.6K
TCOM icon
86
Trip.com Group
TCOM
$28.3B
$252K 0.13%
+7,976
New +$277K
CRH icon
87
CRH
CRH
$65B
$246K 0.13%
+9,266
New +$268K
PUK icon
88
Prudential
PUK
$34.5B
$244K 0.13%
5,959
+1,080
+22% +$48K
SONY icon
89
Sony
SONY
$138B
$239K 0.13%
48,685
+8,145
+20% +$43.4K
BT
90
DELISTED
BT Group plc (ADR)
BT
$235K 0.12%
7,366
+1,344
+22% +$46.3K
VOD icon
91
Vodafone
VOD
$37.5B
$232K 0.12%
7,301
+1,322
+22% +$47K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$227K 0.12%
7,053
-75
-1% -$2.78K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$223K 0.12%
185,920
-17,228
-8% -$719K
DCM
94
DELISTED
NTT DOCOMO, Inc.
DCM
$222K 0.12%
+13,149
New +$264K
TAL icon
95
TAL Education Group
TAL
$6.43B
$221K 0.12%
+41,220
New +$222K
SCM
96
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$206K 0.11%
+4,126
New +$206K
AAPL icon
97
Apple
AAPL
$4.46T
– –
-61,996
Closed -$1.98M
AKAM icon
98
Akamai
AKAM
$18B
– –
-18,258
Closed -$1.33M
BIIB icon
99
Biogen
BIIB
$31.1B
– –
-10,791
Closed -$4.12M
CI icon
100
Cigna
CI
$73.5B
– –
-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 Consumer Staples at 9.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

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.