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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
-2.4%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Consumer Staples 9.63%
2 Healthcare 8.67%
3 Financials 7.9%
4 Technology 6.87%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$22.1B
– –
-13,119
Closed -$417K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-4,681
Closed -$227K
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
-177,118
Closed -$8.2M
FNX icon
104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-160,131
Closed -$8.72M
GILD icon
105
Gilead Sciences
GILD
$171B
– –
-16,053
Closed -$1.84M
HII icon
106
Huntington Ingalls Industries
HII
$12.8B
– –
-14,581
Closed -$1.71M
IDCC icon
107
InterDigital
IDCC
$8.88B
– –
-8,953
Closed -$509K
INFY icon
108
Infosys
INFY
$50.3B
– –
-13,928
Closed -$217K
INTU icon
109
Intuit
INTU
$98B
– –
-4,683
Closed -$490K
LUV icon
110
Southwest Airlines
LUV
$22B
– –
-47,821
Closed -$1.65M
QRVO icon
111
Qorvo
QRVO
$8.68B
– –
-52,316
Closed -$4.19M
SAIC icon
112
Saic
SAIC
$5.35B
– –
-9,698
Closed -$489K
TXN icon
113
Texas Instruments
TXN
$250B
– –
-7,991
Closed -$423K
VIPS icon
114
Vipshop
VIPS
$6.8B
– –
-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 Consumer Staples at 9.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

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.