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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$60.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$59.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.7M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$33.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.05% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.53% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 1.25% |
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Dorsey Wright & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dorsey Wright & Associates, which disclosed 139 positions worth $615M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 884,350 shares worth $61.3M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, followed by Industrials and Financials.
- Dorsey Wright & Associates's largest Q2 2013 buy was Vanguard Mid-Cap Value ETF: 884,350 shares worth $61.3M.
- Dorsey Wright & Associates's ten largest holdings make up 61% of its $615M portfolio in Q2 2013.
- Dorsey Wright & Associates disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Dorsey Wright & Associates's 13F filing for Q2 2013, filed 1 Aug 2013.