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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
-2.4%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$18.1M
Cap. Flow
-$16.3M
Cap. Flow %
-8.61%
Top 10 Hldgs %
46.64%
Holding
131
New
25
Increased
51
Reduced
25
Closed
28
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.91M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.27M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
4
CATY icon
Cathay General Bancorp
CATY
+$3.23M
5
UHS icon
Universal Health Services
UHS
+$2.81M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.45M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.72M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.2M
4
QRVO icon
Qorvo
QRVO
+$4.19M
5
BIIB icon
Biogen
BIIB
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.91%
2 Consumer Staples 9.63%
3 Healthcare 8.67%
4 Financials 7.9%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMS icon
101
CMS Energy
CMS
$21B
– –
-13,119
Closed -$417K –
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
– –
-4,681
Closed -$227K –
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-177,118
Closed -$8.2M –
FNX icon
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-160,131
Closed -$8.72M –
GILD icon
105
Gilead Sciences
GILD
$195B
– –
-16,053
Closed -$1.84M –
HII icon
106
Huntington Ingalls Industries
HII
$10.5B
– –
-14,581
Closed -$1.71M –
IDCC icon
107
InterDigital
IDCC
$8.47B
– –
-8,953
Closed -$509K –
INFY icon
108
Infosys
INFY
$49.1B
– –
-13,928
Closed -$217K –
INTU icon
109
Intuit
INTU
$88.2B
– –
-4,683
Closed -$490K –
LUV icon
110
Southwest Airlines
LUV
$20B
– –
-47,821
Closed -$1.65M –
QRVO icon
111
DELISTED
Qorvo
QRVO
– –
-52,316
Closed -$4.19M –
SAIC icon
112
Saic
SAIC
$5.59B
– –
-9,698
Closed -$489K –
TXN icon
113
Texas Instruments
TXN
$255B
– –
-7,991
Closed -$423K –
VIPS icon
114
Vipshop
VIPS
$6.26B
– –
-25,672
Closed -$606K –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-445,896
Closed -$9.45M –
HNP
116
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-3,878
Closed -$210K –
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,017
Closed -$1.72M –
SVU
118
DELISTED
SUPERVALU Inc.
SVU
– –
-21,373
Closed -$1.27M –
JNS
119
DELISTED
Janus Capital Group Inc
JNS
– –
-185,562
Closed -$3.29M –
HNT
120
DELISTED
HEALTH NET INC
HNT
– –
-35,298
Closed -$2.13M –
GMK
121
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-11,089
Closed -$577K –
OCR
122
DELISTED
OMNICARE INC
OCR
– –
-15,357
Closed -$1.46M –
TKG
123
DELISTED
TELKOM SA LIMITED
TKG
– –
-13,924
Closed -$294K –
AUO
124
DELISTED
AU Optronics Corp
AUO
– –
-47,898
Closed -$227K –
1 2 3 4
5

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Dorsey Wright & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey Wright & Associates held 131 positions worth $189M, down 8.7% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dorsey Wright & Associates withdrew a net $16.3M in Q3 2015, closing 28 positions and reducing 25 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Financial Select Sector SPDR ETF worth $8.72M.

  • Dorsey Wright & Associates's largest Q3 2015 buy was State Street Financial Select Sector SPDR ETF: 373,182 shares worth $8.72M.
  • Dorsey Wright & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $7.27M increase.
  • Dorsey Wright & Associates's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $3.23M.
  • Dorsey Wright & Associates fully exited State Street Technology Select Sector SPDR ETF in Q3 2015, selling an estimated $9.45M.
  • Dorsey Wright & Associates's ten largest holdings make up 47% of its $189M portfolio in Q3 2015.
  • Dorsey Wright & Associates opened 25 new positions and closed 28 in Q3 2015.
  • Dorsey Wright & Associates's portfolio value fell 8.7% quarter-over-quarter to $189M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.