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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
+4.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 87.02%
2 Industrials 2.29%
3 Healthcare 2.21%
4 Energy 1.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$383K 0.05%
6,443
+670
+12% +$37.9K
2014 Q1
1 quarter
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.13T
$382K 0.04%
2
– –
2013 Q2
4 quarters
BF.B icon
103
Brown-Forman Class B
BF.B
$13.1B
$381K 0.04%
13,028
+259
+2% +$7.58K
2014 Q1
1 quarter
EWD icon
104
iShares MSCI Sweden ETF
EWD
$982M
$381K 0.04%
10,793
– –
2014 Q1
1 quarter
BA icon
105
Boeing
BA
$149B
$355K 0.04%
2,885
+100
+4% +$13.1K
2013 Q2
4 quarters
SWKS icon
106
Skyworks Solutions
SWKS
$18.6B
$353K 0.04%
+6,853
New +$289K
2014 Q2
0 quarters
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$351K 0.04%
9,995
+420
+4% +$14.5K
2013 Q4
2 quarters
EDN icon
108
Edenor
EDN
$907M
$350K 0.04%
25,535
+350
+1% +$3.43K
2013 Q4
2 quarters
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$349K 0.04%
4,194
– –
2013 Q3
3 quarters
PUK icon
110
Prudential
PUK
$29.6B
$347K 0.04%
7,741
+3,897
+101% +$173K
2013 Q4
2 quarters
MNST icon
111
Monster Beverage
MNST
$88.8B
$345K 0.04%
61,764
– –
2014 Q1
1 quarter
SNN icon
112
Smith & Nephew
SNN
$12.2B
$324K 0.04%
9,713
+4,890
+101% +$160K
2014 Q1
1 quarter
WPP icon
113
WPP
WPP
$5.86B
$324K 0.04%
3,088
+1,544
+100% +$164K
2013 Q4
2 quarters
FXG icon
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
$323K 0.04%
8,135
+45
+0.6% +$1.71K
2014 Q1
1 quarter
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$323K 0.04%
3,819
-2,159
-36% -$182K
2013 Q3
3 quarters
ICLR icon
116
Icon
ICLR
$13.5B
$294K 0.03%
6,522
+3,284
+101% +$142K
2013 Q4
2 quarters
CB icon
117
Chubb
CB
$136B
$287K 0.03%
2,804
+1,412
+101% +$145K
2013 Q4
2 quarters
FXO icon
118
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$278K 0.03%
12,535
+54
+0.4% +$1.17K
2014 Q1
1 quarter
AER icon
119
AerCap
AER
$22.9B
$263K 0.03%
6,192
+3,118
+101% +$138K
2014 Q1
1 quarter
XLPS
120
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$259K 0.03%
5,134
+2
+0% +$101
2014 Q1
1 quarter
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.4B
$255K 0.03%
2,203
-210
-9% -$23.9K
2013 Q3
3 quarters
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$252K 0.03%
4,729
– –
2014 Q1
1 quarter
TT icon
123
Trane Technologies
TT
$101B
$222K 0.03%
3,653
+1,839
+101% +$109K
2013 Q4
2 quarters
TKG
124
DELISTED
TELKOM SA LIMITED
TKG
$208K 0.02%
+11,087
New +$208K
2014 Q2
0 quarters
PDP icon
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$188K 0.02%
4,789
+854
+22% +$32.1K
2013 Q4
2 quarters
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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Healthcare.

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.