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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
+0.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$137M
Cap. Flow
-$136M
Cap. Flow %
-19.02%
Top 10 Hldgs %
54.01%
Holding
179
New
30
Increased
17
Reduced
73
Closed
56
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.7M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$29.4M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$22.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$68.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$33.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87%
2 Industrials 2.55%
3 Healthcare 2.31%
4 Energy 1.56%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEX icon
101
Kirby Corp
KEX
$7.24B
$341K 0.05%
+2,894
New +$345K
2014 Q3
0 quarters
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$336K 0.05%
5,752
-691
-11% -$41.8K
2014 Q1
2 quarters
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$687M
$334K 0.05%
14,361
-542,207
-97% -$13.3M
2013 Q3
4 quarters
XPH icon
104
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
$326K 0.05%
6,250
-7,616
-55% -$387K
2014 Q1
2 quarters
HPQ icon
105
HP
HPQ
$27.8B
$325K 0.05%
+20,164
New +$327K
2014 Q3
0 quarters
FXG icon
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
$305K 0.04%
7,859
-276
-3% -$10.8K
2014 Q1
2 quarters
XLVS
107
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$298K 0.04%
5,398
-5,555
-51% -$307K
2014 Q1
2 quarters
EDN icon
108
Edenor
EDN
$907M
$264K 0.04%
23,766
-1,769
-7% -$22.9K
2013 Q4
3 quarters
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$263K 0.04%
12,302
-233
-2% -$5.17K
2014 Q1
2 quarters
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$251K 0.04%
4,561
-168
-4% -$9.21K
2014 Q1
2 quarters
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.4B
$247K 0.03%
2,203
– –
2013 Q3
4 quarters
XSD icon
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$223K 0.03%
+6,796
New +$252K
2014 Q3
0 quarters
BBAR icon
113
BBVA Argentina
BBAR
$2.64B
$205K 0.03%
+15,847
New +$193K
2014 Q3
0 quarters
TKG
114
DELISTED
TELKOM SA LIMITED
TKG
$200K 0.03%
10,333
-754
-7% -$14.6K
2014 Q2
1 quarter
PAM icon
115
Pampa Energía
PAM
$4.31B
$190K 0.03%
17,718
-1,321
-7% -$13.3K
2014 Q2
1 quarter
XLBS
116
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$180K 0.03%
4,470
-4,625
-51% -$186K
2014 Q1
2 quarters
NOK icon
117
Nokia
NOK
$53.6B
$178K 0.02%
+21,012
New +$169K
2014 Q3
0 quarters
CX icon
118
Cemex
CX
$14.5B
$164K 0.02%
14,181
-1,067
-7% -$12.4K
2014 Q2
1 quarter
AVDL
119
DELISTED
Avadel Pharmaceuticals
AVDL
$156K 0.02%
10,904
-809
-7% -$11.6K
2014 Q1
2 quarters
IRS icon
120
IRSA Inversiones y Representaciones
IRS
$1.2B
$154K 0.02%
+11,654
New +$173K
2014 Q3
0 quarters
AEG icon
121
Aegon
AEG
$12.2B
– –
-27,916
Closed -$159K –
AER icon
122
AerCap
AER
$22.9B
– –
-6,192
Closed -$263K –
AME icon
123
Ametek
AME
$57B
– –
-8,739
Closed -$450K –
APTV icon
124
Aptiv
APTV
$9.38B
– –
-48,357
Closed -$3.27M –
BA icon
125
Boeing
BA
$149B
– –
-2,885
Closed -$355K –
3 4
5
6 7

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Dorsey Wright & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dorsey Wright & Associates held 179 positions worth $715M, down 16% from $852M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dorsey Wright & Associates withdrew a net $136M in Q3 2014, closing 56 positions and reducing 73 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $68.7M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Vanguard Morningstar Growth ETF worth $53.9M.

  • Dorsey Wright & Associates's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 3,245,100 shares worth $53.9M.
  • Dorsey Wright & Associates added most to WisdomTree US Total Dividend Fund in Q3 2014, an estimated $22.4M increase.
  • Dorsey Wright & Associates's biggest Q3 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Dorsey Wright & Associates fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $68.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 54% of its $715M portfolio in Q3 2014.
  • Dorsey Wright & Associates opened 30 new positions and closed 56 in Q3 2014.
  • Dorsey Wright & Associates's portfolio value fell 16% quarter-over-quarter to $715M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2014, filed 31 Oct 2014.