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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
+9.14%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$689M
Cap. Flow
+$121M
Cap. Flow %
17.59%
Top 10 Hldgs %
59.37%
Holding
151
New
58
Increased
42
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.7M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$26.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
4
KR icon
Kroger
KR
+$1.59M
5
EQT icon
EQT Corp
EQT
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 3.05%
2 Healthcare 1.84%
3 Financials 1.84%
4 Energy 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
101
Prudential
PUK
$36.5B
$159K 0.02%
+4,015
New +$159K
IX icon
102
ORIX
IX
$44B
$155K 0.02%
+9,900
New +$170K
BT
103
DELISTED
BT Group plc (ADR)
BT
$152K 0.02%
+4,890
New +$146K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$150K 0.02%
+1,399
New +$153K
AZ
105
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$143K 0.02%
+8,490
New +$143K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$139K 0.02%
+2,961
New +$137K
ICLR icon
107
Icon
ICLR
$12.8B
$139K 0.02%
+3,382
New +$134K
ARMH
108
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$137K 0.02%
+2,893
New +$141K
WX
109
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$136K 0.02%
+3,925
New +$124K
CB icon
110
Chubb
CB
$140B
$135K 0.02%
+1,453
New +$143K
EDN
111
Edenor
EDN
$1.13B
$134K 0.02%
+26,360
New +$160K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$127K 0.02%
+1,372
New +$127K
SKM icon
113
SK Telecom
SKM
$13.7B
$124K 0.02%
+3,575
New +$141K
ANW
114
DELISTED
Aegean Marine Petroleum Network
ANW
$122K 0.02%
13,139
+2,325
+21% +$25.1K
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$121K 0.02%
+1,798
New +$117K
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$111K 0.02%
+3,154
New +$110K
TT icon
117
Trane Technologies
TT
$106B
$111K 0.02%
+1,896
New +$104K
PWRD
118
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$108K 0.02%
+5,839
New +$107K
AVY icon
119
Avery Dennison
AVY
$12.3B
– –
-23,240
Closed -$1.01K
BKH icon
120
Black Hills Corp
BKH
$5.73B
– –
-36,278
Closed -$1.81K
CCI icon
121
Crown Castle
CCI
$32.7B
– –
-45,642
Closed -$2.75K
CTRA
122
DELISTED
Coterra Energy
CTRA
– –
-34,673
Closed -$1.29K
F icon
123
Ford
F
$57.3B
– –
-76,653
Closed -$1.29K
FLO icon
124
Flowers Foods
FLO
$1.64B
– –
-48,366
Closed -$1.04K
HD icon
125
Home Depot
HD
$332B
– –
-5,203
Closed -$395
2 3 4
5
6

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Dorsey Wright & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey Wright & Associates held 151 positions worth $690M, up 96,888% from $711K the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dorsey Wright & Associates deployed $121M of net new capital in Q4 2013, opening 58 new positions and adding to 42 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 619,871 shares worth $31.6M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $25.5M trimmed.

  • Dorsey Wright & Associates's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 619,871 shares worth $31.6M.
  • Dorsey Wright & Associates added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $3.47M increase.
  • Dorsey Wright & Associates's biggest Q4 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $25.5M.
  • Dorsey Wright & Associates fully exited State Street Financial Select Sector SPDR ETF in Q4 2013, selling an estimated $28.6K.
  • Dorsey Wright & Associates's ten largest holdings make up 59% of its $690M portfolio in Q4 2013.
  • Dorsey Wright & Associates opened 58 new positions and closed 24 in Q4 2013.
  • Dorsey Wright & Associates's portfolio value rose 96,888% quarter-over-quarter to $690M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2013, filed 27 Jan 2014.