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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
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
+310.64%
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

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 Industrials 2.46%
2 Financials 1.8%
3 Healthcare 1.71%
4 Energy 1.36%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
101
Melco Resorts & Entertainment
MLCO
$2.14B
$302K 0.04%
8,493
-377
-4% -$15.7K
FXG icon
102
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$298K 0.04%
+8,090
New +$288K
XLVS
103
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$296K 0.04%
+5,475
New +$296K
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
$282K 0.04%
3,531
-170
-5% -$13.8K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$273K 0.04%
2,413
-607
-20% -$67.9K
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$272K 0.04%
+12,481
New +$267K
XLPS
107
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$259K 0.04%
+5,132
New +$259K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$240K 0.03%
+4,729
New +$241K
EDN
109
Edenor
EDN
$1.04B
$239K 0.03%
25,185
-1,175
-4% -$6.96K
XLBS
110
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$204K 0.03%
+4,544
New +$204K
TRIB
111
Trinity Biotech
TRIB
$8.01M
$184K 0.03%
54
-2
-4% -$7.87K
HIMX
112
Himax Technologies
HIMX
$2.56B
$168K 0.02%
19,562
-906
-4% -$12.6K
PUK icon
113
Prudential
PUK
$34.5B
$168K 0.02%
3,844
-171
-4% -$7.3K
AEG icon
114
Aegon
AEG
$13.9B
$166K 0.02%
27,533
-1,292
-4% -$7.89K
WPP icon
115
WPP
WPP
$5.82B
$163K 0.02%
1,544
-67
-4% -$7.18K
ALU
116
DELISTED
Alcatel-Lucent
ALU
$153K 0.02%
39,437
-1,716
-4% -$7.12K
CMGE
117
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$152K 0.02%
8,283
-375
-4% -$11.7K
SNN icon
118
Smith & Nephew
SNN
$12.6B
$148K 0.02%
+4,823
New +$146K
BT
119
DELISTED
BT Group plc (ADR)
BT
$147K 0.02%
4,696
-194
-4% -$6.29K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$143K 0.02%
3,935
+781
+25% +$28.9K
CB icon
121
Chubb
CB
$133B
$141K 0.02%
1,392
-61
-4% -$5.92K
ICLR icon
122
Icon
ICLR
$12.9B
$138K 0.02%
3,238
-144
-4% -$6.42K
WX
123
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$137K 0.02%
3,859
-66
-2% -$2.42K
AVDL
124
DELISTED
Avadel Pharmaceuticals
AVDL
$135K 0.02%
+11,552
New +$124K
AZ
125
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$135K 0.02%
8,131
-359
-4% -$5.96K
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 Industrials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials 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.