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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
-0.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.4M
Cap. Flow
-$9.07M
Cap. Flow %
-4.38%
Top 10 Hldgs %
44.1%
Holding
135
New
32
Increased
38
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.81M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.48M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.47M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.47M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.7M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.64M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$9.63M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.79%
2 Technology 11.04%
3 Consumer Staples 7.9%
4 Industrials 5.08%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$30.6B
– –
-14,409
Closed -$827K
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.7B
– –
-255,902
Closed -$9.5M
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,211
Closed -$248K
GLW icon
104
Corning
GLW
$137B
– –
-18,611
Closed -$422K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,473
Closed -$224K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-211,660
Closed -$10.7M
IDA icon
107
Idacorp
IDA
$8.16B
– –
-5,624
Closed -$354K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-9,092
Closed -$842K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.58B
– –
-110,616
Closed -$8.77M
MAC icon
110
Macerich
MAC
$6.99B
– –
-15,667
Closed -$1.32M
MAR icon
111
Marriott International
MAR
$91.9B
– –
-21,479
Closed -$1.73M
NOK icon
112
Nokia
NOK
$59B
– –
-25,193
Closed -$191K
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-718,704
Closed -$9.63M
PKG icon
114
Packaging Corp of America
PKG
$22.9B
– –
-3,994
Closed -$312K
RPM icon
115
RPM International
RPM
$14.5B
– –
-9,570
Closed -$459K
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-101,952
Closed -$9.64M
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-2,396
Closed -$313K
UNP icon
118
Union Pacific
UNP
$177B
– –
-3,382
Closed -$366K
WDC icon
119
Western Digital
WDC
$168B
– –
-15,342
Closed -$1.05M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-41,399
Closed -$876K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-179,293
Closed -$8.74M
TTM
122
DELISTED
Tata Motors Limited
TTM
– –
-4,904
Closed -$221K
BITA
123
DELISTED
Bitauto Holdings Limited
BITA
– –
-5,890
Closed -$300K
SCG
124
DELISTED
Scana
SCG
– –
-7,152
Closed -$393K
YHOO
125
DELISTED
Yahoo Inc
YHOO
– –
-10,901
Closed -$484K
2 3 4
5
6

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Dorsey Wright & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Dorsey Wright & Associates held 135 positions worth $207M, down 5.2% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dorsey Wright & Associates withdrew a net $9.07M in Q2 2015, closing 29 positions and reducing 35 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $10.7M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in First Trust Mid Cap Core AlphaDEX Fund worth $8.72M.

  • Dorsey Wright & Associates's largest Q2 2015 buy was First Trust Mid Cap Core AlphaDEX Fund: 160,131 shares worth $8.72M.
  • Dorsey Wright & Associates added most to Broadridge in Q2 2015, an estimated $1.52M increase.
  • Dorsey Wright & Associates's biggest Q2 2015 reduction was Visa, cutting an estimated $1.63M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q2 2015, selling an estimated $10.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 44% of its $207M portfolio in Q2 2015.
  • Dorsey Wright & Associates opened 32 new positions and closed 29 in Q2 2015.
  • Dorsey Wright & Associates's portfolio value fell 5.2% quarter-over-quarter to $207M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2015, filed 23 Jul 2015.