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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
+0.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Industrials 2.35%
2 Healthcare 2.18%
3 Energy 1.56%
4 Materials 1.53%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
101
Kirby Corp
KEX
$7.26B
$341K 0.05%
+2,894
New +$345K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$336K 0.05%
5,752
-691
-11% -$41.8K
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$735M
$334K 0.05%
14,361
-542,207
-97% -$13.3M
XPH icon
104
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$326K 0.05%
6,250
-7,616
-55% -$387K
HPQ icon
105
HP
HPQ
$28.6B
$325K 0.05%
+20,164
New +$327K
FXG icon
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$305K 0.04%
7,859
-276
-3% -$10.8K
XLVS
107
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$298K 0.04%
5,398
-5,555
-51% -$307K
EDN
108
Edenor
EDN
$1.04B
$264K 0.04%
23,766
-1,769
-7% -$22.9K
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$263K 0.04%
12,302
-233
-2% -$5.17K
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$251K 0.04%
4,561
-168
-4% -$9.21K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$247K 0.03%
2,203
– –
XSD icon
112
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$223K 0.03%
+6,796
New +$252K
BBAR icon
113
BBVA Argentina
BBAR
$3.27B
$205K 0.03%
+15,847
New +$193K
TKG
114
DELISTED
TELKOM SA LIMITED
TKG
$200K 0.03%
10,333
-754
-7% -$14.6K
PAM icon
115
Pampa Energía
PAM
$4.24B
$190K 0.03%
17,718
-1,321
-7% -$13.3K
XLBS
116
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$180K 0.03%
4,470
-4,625
-51% -$186K
NOK icon
117
Nokia
NOK
$59B
$178K 0.02%
+21,012
New +$169K
CX icon
118
Cemex
CX
$16B
$164K 0.02%
14,181
-1,067
-7% -$12.4K
AVDL
119
DELISTED
Avadel Pharmaceuticals
AVDL
$156K 0.02%
10,904
-809
-7% -$11.6K
IRS
120
IRSA Inversiones y Representaciones
IRS
$1.25B
$154K 0.02%
+11,654
New +$173K
AEG icon
121
Aegon
AEG
$13.9B
– –
-27,916
Closed -$159K
AER icon
122
AerCap
AER
$23.5B
– –
-6,192
Closed -$263K
AME icon
123
Ametek
AME
$58.7B
– –
-8,739
Closed -$450K
APTV icon
124
Aptiv
APTV
$10.2B
– –
-48,357
Closed -$3.27M
BA icon
125
Boeing
BA
$182B
– –
-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 Industrials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

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.