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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
+7.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$293K
Cap. Flow
-$11.7M
Cap. Flow %
-5.38%
Top 10 Hldgs %
46.36%
Holding
146
New
34
Increased
19
Reduced
48
Closed
43

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.8M
3
QRVO icon
Qorvo
QRVO
+$3.75M
4
JNS
Janus Capital Group Inc
JNS
+$3.16M
5
WGL
Wgl Holdings
WGL
+$2.79M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.77M
3
DFS
Discover Financial Services
DFS
+$3.92M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.51M
5
AA icon
Alcoa
AA
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Technology 7.6%
3 Consumer Staples 7.32%
4 Consumer Discretionary 5.68%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
101
Nokia
NOK
$59B
$191K 0.09%
25,193
+105
+0.4% +$819
AA icon
102
Alcoa
AA
$13.1B
– –
-84,113
Closed -$3.19M
ABBV icon
103
AbbVie
ABBV
$443B
– –
-6,296
Closed -$412K
CVSA
104
Covista Inc
CVSA
$4.49B
– –
-11,491
Closed -$545K
BF.B icon
105
Brown-Forman Class B
BF.B
$12.9B
– –
-13,081
Closed -$368K
CX icon
106
Cemex
CX
$16B
– –
-16,046
Closed -$145K
DFS
107
DELISTED
Discover Financial Services
DFS
– –
-59,896
Closed -$3.92M
EWD icon
108
iShares MSCI Sweden ETF
EWD
$585M
– –
-8,092
Closed -$256K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.67B
– –
-13,401
Closed -$364K
EWL icon
110
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-16,151
Closed -$509K
EWN icon
111
iShares MSCI Netherlands ETF
EWN
$735M
– –
-14,408
Closed -$341K
EWP icon
112
iShares MSCI Spain ETF
EWP
$2.21B
– –
-10,120
Closed -$344K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-5,854
Closed -$453K
FL
114
DELISTED
Foot Locker
FL
– –
-27,119
Closed -$1.52M
FXG icon
115
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-6,997
Closed -$398K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-4,420
Closed -$267K
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-12,308
Closed -$285K
GD icon
118
General Dynamics
GD
$106B
– –
-13,357
Closed -$1.84M
HPQ icon
119
HP
HPQ
$28.6B
– –
-20,164
Closed -$367K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-44,040
Closed -$1.05M
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-23,192
Closed -$1.08M
IYT icon
122
iShares US Transportation ETF
IYT
$2.3B
– –
-4,904
Closed -$199K
KLAC icon
123
KLA
KLAC
$274B
– –
-48,340
Closed -$340K
MCO icon
124
Moody's
MCO
$84.6B
– –
-13,408
Closed -$1.28M
MS icon
125
Morgan Stanley
MS
$343B
– –
-29,704
Closed -$1.15M
2 3 4
5
6

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LBIM
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DP
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PFG
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Dorsey Wright & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey Wright & Associates held 146 positions worth $218M, up 0.13% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dorsey Wright & Associates withdrew a net $11.7M in Q1 2015, closing 43 positions and reducing 48 holdings. Its most notable exit was Discover Financial Services, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in iShares US Real Estate ETF worth $8.77M.

  • Dorsey Wright & Associates's largest Q1 2015 buy was iShares US Real Estate ETF: 110,616 shares worth $8.77M.
  • Dorsey Wright & Associates added most to Cencora in Q1 2015, an estimated $1.5M increase.
  • Dorsey Wright & Associates's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.11M.
  • Dorsey Wright & Associates fully exited Discover Financial Services in Q1 2015, selling an estimated $3.92M.
  • Dorsey Wright & Associates's ten largest holdings make up 46% of its $218M portfolio in Q1 2015.
  • Dorsey Wright & Associates opened 34 new positions and closed 43 in Q1 2015.
  • Dorsey Wright & Associates's portfolio value rose 0.13% quarter-over-quarter to $218M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.