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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
+4.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
13.08%
Top 10 Hldgs %
53.6%
Holding
183
New
40
Increased
66
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$55.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$33M
5
IEV icon
iShares Europe ETF
IEV
+$22.8M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$70.4M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$28.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Healthcare 2.09%
3 Energy 1.99%
4 Financials 1.58%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$383K 0.05%
6,443
+670
+12% +$37.9K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$382K 0.04%
2
– –
BF.B icon
103
Brown-Forman Class B
BF.B
$12.9B
$381K 0.04%
13,028
+259
+2% +$7.58K
EWD icon
104
iShares MSCI Sweden ETF
EWD
$585M
$381K 0.04%
10,793
– –
BA icon
105
Boeing
BA
$182B
$355K 0.04%
2,885
+100
+4% +$13.1K
SWKS icon
106
Skyworks Solutions
SWKS
$10.5B
$353K 0.04%
+6,853
New +$289K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$351K 0.04%
9,995
+420
+4% +$14.5K
EDN
108
Edenor
EDN
$1.04B
$350K 0.04%
25,535
+350
+1% +$3.43K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$349K 0.04%
4,194
– –
PUK icon
110
Prudential
PUK
$34.5B
$347K 0.04%
7,741
+3,897
+101% +$173K
MNST icon
111
Monster Beverage
MNST
$91.4B
$345K 0.04%
61,764
– –
SNN icon
112
Smith & Nephew
SNN
$12.6B
$324K 0.04%
9,713
+4,890
+101% +$160K
WPP icon
113
WPP
WPP
$5.82B
$324K 0.04%
3,088
+1,544
+100% +$164K
FXG icon
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$323K 0.04%
8,135
+45
+0.6% +$1.71K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$323K 0.04%
3,819
-2,159
-36% -$182K
ICLR icon
116
Icon
ICLR
$12.9B
$294K 0.03%
6,522
+3,284
+101% +$142K
CB icon
117
Chubb
CB
$133B
$287K 0.03%
2,804
+1,412
+101% +$145K
FXO icon
118
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$278K 0.03%
12,535
+54
+0.4% +$1.17K
AER icon
119
AerCap
AER
$23.5B
$263K 0.03%
6,192
+3,118
+101% +$138K
XLPS
120
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$259K 0.03%
5,134
+2
+0% +$101
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$255K 0.03%
2,203
-210
-9% -$23.9K
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$252K 0.03%
4,729
– –
TT icon
123
Trane Technologies
TT
$105B
$222K 0.03%
3,653
+1,839
+101% +$109K
TKG
124
DELISTED
TELKOM SA LIMITED
TKG
$208K 0.02%
+11,087
New +$208K
PDP icon
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$188K 0.02%
4,789
+854
+22% +$32.1K
3 4
5
6 7

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Dorsey Wright & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey Wright & Associates held 183 positions worth $852M, up 18% from $720M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dorsey Wright & Associates deployed $111M of net new capital in Q2 2014, opening 40 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Netflix, an estimated $2.34M trimmed.

  • Dorsey Wright & Associates's largest Q2 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.
  • Dorsey Wright & Associates added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $40.9M increase.
  • Dorsey Wright & Associates's biggest Q2 2014 reduction was Netflix, cutting an estimated $2.34M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $71.4M.
  • Dorsey Wright & Associates's ten largest holdings make up 54% of its $852M portfolio in Q2 2014.
  • Dorsey Wright & Associates opened 40 new positions and closed 34 in Q2 2014.
  • Dorsey Wright & Associates's portfolio value rose 18% quarter-over-quarter to $852M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2014, filed 29 Jul 2014.