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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
+8.43%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$497M
Cap. Flow
-$516M
Cap. Flow %
-236.83%
Top 10 Hldgs %
46.75%
Holding
154
New
31
Increased
37
Reduced
35
Closed
42
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.88M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$9.37M
3
JLL icon
Jones Lang LaSalle
JLL
+$2.08M
4
MNST icon
Monster Beverage
MNST
+$1.96M
5
UGI icon
UGI
UGI
+$1.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$54.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.73%
2 Healthcare 9.91%
3 Industrials 6.65%
4 Consumer Staples 6.15%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.4B
$224K 0.1%
2,003
-200
-9% -$22.6K
2013 Q3
5 quarters
AVDL
102
DELISTED
Avadel Pharmaceuticals
AVDL
$221K 0.1%
12,889
+1,985
+18% +$28.3K
2014 Q1
3 quarters
PAM icon
103
Pampa Energía
PAM
$4.31B
$212K 0.1%
21,118
+3,400
+19% +$36K
2014 Q2
2 quarters
TTM
104
DELISTED
Tata Motors Limited
TTM
$207K 0.09%
+4,901
New +$219K
2014 Q4
0 quarters
IRS icon
105
IRSA Inversiones y Representaciones
IRS
$1.2B
$205K 0.09%
13,860
+2,206
+19% +$31.9K
2014 Q3
1 quarter
IYT icon
106
iShares US Transportation ETF
IYT
$1.98B
$199K 0.09%
+4,904
New +$193K
2014 Q4
0 quarters
NOK icon
107
Nokia
NOK
$53.6B
$197K 0.09%
25,088
+4,076
+19% +$32.9K
2014 Q3
1 quarter
CX icon
108
Cemex
CX
$14.5B
$145K 0.07%
16,046
+1,865
+13% +$19.4K
2014 Q2
2 quarters
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.5B
– –
-445,884
Closed -$35.7M –
CBRE icon
110
CBRE Group
CBRE
$39.2B
– –
-49,201
Closed -$1.46M –
COP icon
111
ConocoPhillips
COP
$170B
– –
-16,084
Closed -$1.23M –
DD icon
112
DuPont de Nemours
DD
$17.8B
– –
-11,837
Closed -$1.57M –
EOG icon
113
EOG Resources
EOG
$80.1B
– –
-3,593
Closed -$356K –
EWC icon
114
iShares MSCI Canada ETF
EWC
$7.28B
– –
-381,000
Closed -$11.7M –
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$11.9B
– –
-390,150
Closed -$11.9M –
EZA icon
116
iShares MSCI South Africa ETF
EZA
$475M
– –
-175,750
Closed -$11.3M –
FNX icon
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-604,480
Closed -$30.4M –
FXI icon
118
iShares China Large-Cap ETF
FXI
$3.94B
– –
-297,450
Closed -$11.4M –
GL icon
119
Globe Life
GL
$12.9B
– –
-20,065
Closed -$1.05M –
HAL icon
120
Halliburton
HAL
$27.4B
– –
-8,568
Closed -$553K –
HP icon
121
Helmerich & Payne
HP
$3.77B
– –
-12,213
Closed -$1.2M –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-164,816
Closed -$9.91M –
ITT icon
123
ITT
ITT
$18B
– –
-29,183
Closed -$1.31M –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-14,749
Closed -$1.01M –
IYH icon
125
iShares US Healthcare ETF
IYH
$4.19B
– –
-640,500
Closed -$17.2M –
2 3 4
5
6

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Dorsey Wright & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dorsey Wright & Associates held 154 positions worth $218M, down 70% from $715M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dorsey Wright & Associates withdrew a net $516M in Q4 2014, closing 42 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 87% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Financial Select Sector SPDR ETF worth $10.2M.

  • Dorsey Wright & Associates's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 471,862 shares worth $10.2M.
  • Dorsey Wright & Associates added most to Skyworks Solutions in Q4 2014, an estimated $1.39M increase.
  • Dorsey Wright & Associates's biggest Q4 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2014, selling an estimated $54.3M.
  • Dorsey Wright & Associates's ten largest holdings make up 47% of its $218M portfolio in Q4 2014.
  • Dorsey Wright & Associates opened 31 new positions and closed 42 in Q4 2014.
  • Dorsey Wright & Associates's portfolio value fell 70% quarter-over-quarter to $218M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.