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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
+8.43%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Healthcare 9.39%
2 Industrials 6.65%
3 Consumer Staples 5.48%
4 Financials 4.51%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$224K 0.1%
2,003
-200
-9% -$22.6K
AVDL
102
DELISTED
Avadel Pharmaceuticals
AVDL
$221K 0.1%
12,889
+1,985
+18% +$28.3K
PAM icon
103
Pampa Energía
PAM
$4.24B
$212K 0.1%
21,118
+3,400
+19% +$36K
TTM
104
DELISTED
Tata Motors Limited
TTM
$207K 0.09%
+4,901
New +$219K
IRS
105
IRSA Inversiones y Representaciones
IRS
$1.25B
$205K 0.09%
13,860
+2,206
+19% +$31.9K
IYT icon
106
iShares US Transportation ETF
IYT
$2.3B
$199K 0.09%
+4,904
New +$193K
NOK icon
107
Nokia
NOK
$59B
$197K 0.09%
25,088
+4,076
+19% +$32.9K
CX icon
108
Cemex
CX
$16B
$145K 0.07%
16,046
+1,865
+13% +$19.4K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-445,884
Closed -$35.7M
CBRE icon
110
CBRE Group
CBRE
$44B
– –
-49,201
Closed -$1.46M
COP icon
111
ConocoPhillips
COP
$150B
– –
-16,084
Closed -$1.23M
DD icon
112
DuPont de Nemours
DD
$19.5B
– –
-11,837
Closed -$1.57M
EOG icon
113
EOG Resources
EOG
$74.2B
– –
-3,593
Closed -$356K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.55B
– –
-381,000
Closed -$11.7M
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-390,150
Closed -$11.9M
EZA icon
116
iShares MSCI South Africa ETF
EZA
$559M
– –
-175,750
Closed -$11.3M
FNX icon
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-604,480
Closed -$30.4M
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.16B
– –
-297,450
Closed -$11.4M
GL icon
119
Globe Life
GL
$14B
– –
-20,065
Closed -$1.05M
HAL icon
120
Halliburton
HAL
$27.4B
– –
-8,568
Closed -$553K
HP icon
121
Helmerich & Payne
HP
$4.3B
– –
-12,213
Closed -$1.2M
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-164,816
Closed -$9.91M
ITT icon
123
ITT
ITT
$19.4B
– –
-29,183
Closed -$1.31M
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-14,749
Closed -$1.01M
IYH icon
125
iShares US Healthcare ETF
IYH
$3.77B
– –
-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 Healthcare at 9.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

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.