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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
+7.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.65M
Cap. Flow
-$6.84M
Cap. Flow %
-3.5%
Top 10 Hldgs %
39.62%
Holding
133
New
30
Increased
50
Reduced
24
Closed
27
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.68M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.37%
2 Financials 10.92%
3 Consumer Staples 10.37%
4 Technology 9.45%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RELX icon
76
RELX
RELX
$66.7B
$317K 0.16%
17,788
+778
+5% +$13.9K
2015 Q2
2 quarters
OFIX icon
77
Orthofix Medical
OFIX
$391M
$311K 0.16%
7,936
+350
+5% +$13.1K
2015 Q2
2 quarters
CB icon
78
Chubb
CB
$136B
$307K 0.16%
+2,630
New +$298K
2015 Q4
0 quarters
SAP icon
79
SAP
SAP
$260B
$295K 0.15%
+3,724
New +$286K
2015 Q4
0 quarters
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$289K 0.15%
2,539
-29
-1% -$3.35K
2013 Q3
9 quarters
NICE icon
81
Nice
NICE
$6.73B
$284K 0.15%
4,951
-36
-0.7% -$2.14K
2015 Q2
2 quarters
WPP icon
82
WPP
WPP
$5.86B
$278K 0.14%
2,425
-17
-0.7% -$1.92K
2015 Q2
2 quarters
PUK icon
83
Prudential
PUK
$29.6B
$273K 0.14%
6,232
+273
+5% +$12.2K
2015 Q1
3 quarters
INFY icon
84
Infosys
INFY
$49.1B
$268K 0.14%
+31,992
New +$277K
2015 Q4
0 quarters
DCM
85
DELISTED
NTT DOCOMO, Inc.
DCM
$267K 0.14%
13,037
-112
-0.9% -$2.17K
2015 Q3
1 quarter
CRH icon
86
CRH
CRH
$54.8B
$265K 0.14%
9,199
-67
-0.7% -$1.88K
2015 Q3
1 quarter
NOAH icon
87
Noah Holdings
NOAH
$505M
$260K 0.13%
+9,325
New +$272K
2015 Q4
0 quarters
BT
88
DELISTED
BT Group plc (ADR)
BT
$260K 0.13%
7,502
+136
+2% +$4.77K
2015 Q2
2 quarters
SONY icon
89
Sony
SONY
$144B
$238K 0.12%
48,325
-360
-0.7% -$1.91K
2015 Q2
2 quarters
LUX icon
90
DELISTED
Luxottica Group
LUX
$236K 0.12%
3,641
-22
-0.6% -$1.49K
2015 Q2
2 quarters
AXA
91
DELISTED
AXA ADS (1 ORD SHS)
AXA
$230K 0.12%
+8,405
New +$230K
2015 Q4
0 quarters
ITY
92
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$229K 0.12%
+2,165
New +$229K
2015 Q4
0 quarters
IRS icon
93
IRSA Inversiones y Representaciones
IRS
$1.2B
$226K 0.12%
19,104
-112
-0.6% -$1.63K
2014 Q3
5 quarters
ELUX
94
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$213K 0.11%
+4,417
New +$213K
2015 Q4
0 quarters
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.4B
$210K 0.11%
1,911
– –
2013 Q3
9 quarters
AER icon
96
AerCap
AER
$22.9B
$207K 0.11%
+4,800
New +$201K
2015 Q4
0 quarters
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$204K 0.1%
5,286
-1,767
-25% -$67.4K
2013 Q4
8 quarters
APH icon
98
Amphenol
APH
$201B
– –
-70,056
Closed -$446K –
AVDL
99
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-17,732
Closed -$289K –
COO icon
100
Cooper Companies
COO
$10.9B
– –
-34,460
Closed -$1.28M –
1 2 3
4
5

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Dorsey Wright & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey Wright & Associates held 133 positions worth $195M, up 3.5% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorsey Wright & Associates withdrew a net $6.84M in Q4 2015, closing 27 positions and reducing 24 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in iShares Select U.S. REIT ETF worth $7.84M.

  • Dorsey Wright & Associates's largest Q4 2015 buy was iShares Select U.S. REIT ETF: 158,048 shares worth $7.84M.
  • Dorsey Wright & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $7.06M increase.
  • Dorsey Wright & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $2.47M.
  • Dorsey Wright & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q4 2015, selling an estimated $13.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 40% of its $195M portfolio in Q4 2015.
  • Dorsey Wright & Associates opened 30 new positions and closed 27 in Q4 2015.
  • Dorsey Wright & Associates's portfolio value rose 3.5% quarter-over-quarter to $195M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.