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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
-0.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
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
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 Miscellaneous 47.3%
2 Healthcare 12.5%
3 Technology 11.04%
4 Consumer Staples 8.51%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBOE icon
101
Cboe Global Markets
CBOE
$32.2B
– –
-14,409
Closed -$827K –
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-255,902
Closed -$9.5M –
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-2,211
Closed -$248K –
GLW icon
104
Corning
GLW
$119B
– –
-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
$2.07B
– –
-211,660
Closed -$10.7M –
IDA icon
107
Idacorp
IDA
$7.91B
– –
-5,624
Closed -$354K –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-9,092
Closed -$842K –
IYR icon
109
iShares US Real Estate ETF
IYR
$4.16B
– –
-110,616
Closed -$8.77M –
MAC icon
110
Macerich
MAC
$6.55B
– –
-15,667
Closed -$1.32M –
MAR icon
111
Marriott International
MAR
$101B
– –
-21,479
Closed -$1.73M –
NOK icon
112
Nokia
NOK
$53.6B
– –
-25,193
Closed -$191K –
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-718,704
Closed -$9.63M –
PKG icon
114
Packaging Corp of America
PKG
$20.7B
– –
-3,994
Closed -$312K –
RPM icon
115
RPM International
RPM
$12.8B
– –
-9,570
Closed -$459K –
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-101,952
Closed -$9.64M –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-2,396
Closed -$313K –
UNP icon
118
Union Pacific
UNP
$172B
– –
-3,382
Closed -$366K –
WDC icon
119
Western Digital
WDC
$133B
– –
-15,342
Closed -$1.05M –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-41,399
Closed -$876K –
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-179,293
Closed -$8.74M –
TTM
122
DELISTED
Tata Motors Limited
TTM
– –
-4,904
Closed -$221K –
BITA icon
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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

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.