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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
+2.85%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$29.7M
Cap. Flow
+$11M
Cap. Flow %
1.53%
Top 10 Hldgs %
58.76%
Holding
166
New
39
Increased
34
Reduced
68
Closed
23
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$47.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.67M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$70.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.1M
3
IYF icon
iShares US Financials ETF
IYF
+$13.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Industrials 2.89%
3 Healthcare 1.84%
4 Financials 1.8%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLCO icon
101
Melco Resorts & Entertainment
MLCO
$1.64B
$302K 0.04%
8,493
-377
-4% -$15.7K
2013 Q2
3 quarters
FXG icon
102
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
$298K 0.04%
+8,090
New +$288K
2014 Q1
0 quarters
XLVS
103
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$296K 0.04%
+5,475
New +$296K
2014 Q1
0 quarters
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
$282K 0.04%
3,531
-170
-5% -$13.8K
2013 Q2
3 quarters
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.4B
$273K 0.04%
2,413
-607
-20% -$67.9K
2013 Q3
2 quarters
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$272K 0.04%
+12,481
New +$267K
2014 Q1
0 quarters
XLPS
107
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$259K 0.04%
+5,132
New +$259K
2014 Q1
0 quarters
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$240K 0.03%
+4,729
New +$241K
2014 Q1
0 quarters
EDN icon
109
Edenor
EDN
$907M
$239K 0.03%
25,185
-1,175
-4% -$6.96K
2013 Q4
1 quarter
XLBS
110
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$204K 0.03%
+4,544
New +$204K
2014 Q1
0 quarters
TRIB
111
Trinity Biotech
TRIB
$6.45M
$184K 0.03%
54
-2
-4% -$7.87K
2013 Q4
1 quarter
HIMX icon
112
Himax Technologies
HIMX
$2.11B
$168K 0.02%
19,562
-906
-4% -$12.6K
2013 Q4
1 quarter
PUK icon
113
Prudential
PUK
$29.6B
$168K 0.02%
3,844
-171
-4% -$7.3K
2013 Q4
1 quarter
AEG icon
114
Aegon
AEG
$12.2B
$166K 0.02%
27,533
-1,292
-4% -$7.89K
2013 Q2
3 quarters
WPP icon
115
WPP
WPP
$5.86B
$163K 0.02%
1,544
-67
-4% -$7.18K
2013 Q4
1 quarter
ALU
116
DELISTED
Alcatel-Lucent
ALU
$153K 0.02%
39,437
-1,716
-4% -$7.12K
2013 Q3
2 quarters
CMGE
117
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$152K 0.02%
8,283
-375
-4% -$11.7K
2013 Q4
1 quarter
SNN icon
118
Smith & Nephew
SNN
$12.2B
$148K 0.02%
+4,823
New +$146K
2014 Q1
0 quarters
BT
119
DELISTED
BT Group plc (ADR)
BT
$147K 0.02%
4,696
-194
-4% -$6.29K
2013 Q4
1 quarter
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$143K 0.02%
3,935
+781
+25% +$28.9K
2013 Q4
1 quarter
CB icon
121
Chubb
CB
$136B
$141K 0.02%
1,392
-61
-4% -$5.92K
2013 Q4
1 quarter
ICLR icon
122
Icon
ICLR
$13.5B
$138K 0.02%
3,238
-144
-4% -$6.42K
2013 Q4
1 quarter
WX icon
123
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$137K 0.02%
3,859
-66
-2% -$2.42K
2013 Q4
1 quarter
AVDL
124
DELISTED
Avadel Pharmaceuticals
AVDL
$135K 0.02%
+11,552
New +$124K
2014 Q1
0 quarters
AZ icon
125
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$135K 0.02%
8,131
-359
-4% -$5.96K
2013 Q4
1 quarter
3 4
5
6 7

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Dorsey Wright & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey Wright & Associates held 166 positions worth $720M, up 4.3% from $690M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dorsey Wright & Associates's Q1 2014 filing shows 39 new, 34 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $70.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Healthcare.

  • Dorsey Wright & Associates's largest Q1 2014 buy was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M.
  • Dorsey Wright & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2014, an estimated $47.8M increase.
  • Dorsey Wright & Associates's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $49.1M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $70.8M.
  • Dorsey Wright & Associates's ten largest holdings make up 59% of its $720M portfolio in Q1 2014.
  • Dorsey Wright & Associates opened 39 new positions and closed 23 in Q1 2014.
  • Dorsey Wright & Associates's portfolio value rose 4.3% quarter-over-quarter to $720M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2014, filed 9 May 2014.