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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
+7.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Miscellaneous 49.7%
2 Healthcare 12.36%
3 Consumer Staples 8.13%
4 Technology 7.6%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOK icon
101
Nokia
NOK
$53.6B
$191K 0.09%
25,193
+105
+0.4% +$819
2014 Q3
2 quarters
AA icon
102
Alcoa
AA
$10.7B
– –
-84,113
Closed -$3.19M –
ABBV icon
103
AbbVie
ABBV
$501B
– –
-6,296
Closed -$412K –
CVSA icon
104
Covista Inc
CVSA
$4.31B
– –
-11,491
Closed -$545K –
BF.B icon
105
Brown-Forman Class B
BF.B
$13.1B
– –
-13,081
Closed -$368K –
CX icon
106
Cemex
CX
$14.5B
– –
-16,046
Closed -$145K –
DFS icon
107
DELISTED
Discover Financial Services
DFS
– –
-59,896
Closed -$3.92M –
EWD icon
108
iShares MSCI Sweden ETF
EWD
$982M
– –
-8,092
Closed -$256K –
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.45B
– –
-13,401
Closed -$364K –
EWL icon
110
iShares MSCI Switzerland ETF
EWL
$2.82B
– –
-16,151
Closed -$509K –
EWN icon
111
iShares MSCI Netherlands ETF
EWN
$687M
– –
-14,408
Closed -$341K –
EWP icon
112
iShares MSCI Spain ETF
EWP
$2.32B
– –
-10,120
Closed -$344K –
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-5,854
Closed -$453K –
FL icon
114
DELISTED
Foot Locker
FL
– –
-27,119
Closed -$1.52M –
FXG icon
115
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
– –
-6,997
Closed -$398K –
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-4,420
Closed -$267K –
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-12,308
Closed -$285K –
GD icon
118
General Dynamics
GD
$91.2B
– –
-13,357
Closed -$1.84M –
HPQ icon
119
HP
HPQ
$27.8B
– –
-20,164
Closed -$367K –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-44,040
Closed -$1.05M –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
– –
-23,192
Closed -$1.08M –
IYT icon
122
iShares US Transportation ETF
IYT
$1.98B
– –
-4,904
Closed -$199K –
KLAC icon
123
KLA
KLAC
$228B
– –
-48,340
Closed -$340K –
MCO icon
124
Moody's
MCO
$83.8B
– –
-13,408
Closed -$1.28M –
MS icon
125
Morgan Stanley
MS
$286B
– –
-29,704
Closed -$1.15M –
2 3 4
5
6

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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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Healthcare 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.