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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
+7.81%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711K
AUM Growth
-$614M
Cap. Flow
-$23M
Cap. Flow %
-3,239.67%
Top 10 Hldgs %
63.29%
Holding
167
New
28
Increased
46
Reduced
18
Closed
74

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.06M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.91M
5
AGN
Allergan plc
AGN
+$2.85M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.1M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$13.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.26M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.72M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.14M

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Energy 1.51%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$15.1B
– –
-29,714
Closed -$1.79M
ERIC icon
102
Ericsson
ERIC
$30.7B
– –
-6,601
Closed -$74K
EWH icon
103
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-476,850
Closed -$8.72M
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.12B
– –
-45,569
Closed -$1.51M
FMX icon
105
Fomento Económico Mexicano
FMX
$43.3B
– –
-1,459
Closed -$151K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,032
Closed -$60K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-401,900
Closed -$16.1M
ICLR icon
108
Icon
ICLR
$12.8B
– –
-2,572
Closed -$91K
INGR icon
109
Ingredion
INGR
$6.38B
– –
-6,336
Closed -$416K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-122,195
Closed -$9.26M
IX icon
111
ORIX
IX
$44B
– –
-7,560
Closed -$103K
IYG icon
112
iShares US Financial Services ETF
IYG
$2.13B
– –
-1,767
Closed -$42K
IYT icon
113
iShares US Transportation ETF
IYT
$2.33B
– –
-1,348
Closed -$37K
KBH icon
114
KB Home
KBH
$3.48B
– –
-68,590
Closed -$1.35M
LAMR icon
115
Lamar Advertising Co
LAMR
$16.2B
– –
-6,787
Closed -$294K
MPC icon
116
Marathon Petroleum
MPC
$90.3B
– –
-42,164
Closed -$1.5M
NRG icon
117
NRG Energy
NRG
$29.8B
– –
-40,807
Closed -$1.09M
NVO
118
Novo Nordisk
NVO
$216B
– –
-8,940
Closed -$139K
PBJ icon
119
Invesco Food & Beverage ETF
PBJ
$109M
– –
-1,591
Closed -$39K
PHM icon
120
Pultegroup
PHM
$24.5B
– –
-2,245
Closed -$43K
PJP icon
121
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-1,200
Closed -$51K
PUK icon
122
Prudential
PUK
$36.5B
– –
-3,064
Closed -$97K
PWV icon
123
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-1,626
Closed -$41K
RCI icon
124
Rogers Communications
RCI
$17.7B
– –
-2,075
Closed -$81K
RMD icon
125
ResMed
RMD
$28.3B
– –
-17,400
Closed -$785K
3 4
5
6 7

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Dorsey Wright & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey Wright & Associates held 167 positions worth $711K, down 100% from $615M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dorsey Wright & Associates withdrew a net $23M in Q3 2013, closing 74 positions and reducing 18 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $13.1K.

  • Dorsey Wright & Associates's largest Q3 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 291,800 shares worth $13.1K.
  • Dorsey Wright & Associates added most to iShares US Consumer Discretionary ETF in Q3 2013, an estimated $8.24M increase.
  • Dorsey Wright & Associates's biggest Q3 2013 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $13.6M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $16.1M.
  • Dorsey Wright & Associates's ten largest holdings make up 63% of its $711K portfolio in Q3 2013.
  • Dorsey Wright & Associates opened 28 new positions and closed 74 in Q3 2013.
  • Dorsey Wright & Associates's portfolio value fell 100% quarter-over-quarter to $711K.

Based on Dorsey Wright & Associates's 13F filing for Q3 2013, filed 23 Oct 2013.