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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
+7.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.65M
Cap. Flow
-$6.84M
Cap. Flow %
-3.5%
Top 10 Hldgs %
39.62%
Holding
133
New
30
Increased
50
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.68M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Consumer Staples 10.37%
3 Technology 9.45%
4 Healthcare 7.72%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$59.2B
– –
-12,541
Closed -$1.19M
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-147,641
Closed -$8.62M
FTNT icon
103
Fortinet
FTNT
$121B
– –
-371,170
Closed -$3.15M
HAIN icon
104
Hain Celestial
HAIN
$53.9M
– –
-11,972
Closed -$618K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-56,326
Closed -$8.38M
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-185,920
Closed -$223K
JLL icon
107
Jones Lang LaSalle
JLL
$17B
– –
-15,121
Closed -$2.17M
LLY icon
108
Eli Lilly
LLY
$1.08T
– –
-5,158
Closed -$432K
MHK icon
109
Mohawk Industries
MHK
$9.42B
– –
-6,294
Closed -$1.14M
MLM icon
110
Martin Marietta Materials
MLM
$32.7B
– –
-9,231
Closed -$1.4M
MMS icon
111
Maximus
MMS
$2.94B
– –
-7,571
Closed -$451K
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-5,222
Closed -$9.45M
SHW icon
113
Sherwin-Williams
SHW
$87.8B
– –
-8,616
Closed -$640K
SWKS icon
114
Skyworks Solutions
SWKS
$10.5B
– –
-22,443
Closed -$1.89M
UAA icon
115
Under Armour
UAA
$2.3B
– –
-33,052
Closed -$1.6M
UHS icon
116
Universal Health Services
UHS
$10.1B
– –
-20,207
Closed -$2.52M
VOD icon
117
Vodafone
VOD
$37.5B
– –
-7,301
Closed -$232K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-373,182
Closed -$8.72M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-168,780
Closed -$13.6M
VIMC
120
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-32,779
Closed -$408K
WX
121
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-6,041
Closed -$261K
SCM
122
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-4,126
Closed -$206K
1 2 3 4
5

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Dorsey Wright & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey Wright & Associates held 133 positions worth $195M, up 3.5% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorsey Wright & Associates withdrew a net $6.84M in Q4 2015, closing 27 positions and reducing 24 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in iShares Select U.S. REIT ETF worth $7.84M.

  • Dorsey Wright & Associates's largest Q4 2015 buy was iShares Select U.S. REIT ETF: 158,048 shares worth $7.84M.
  • Dorsey Wright & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $7.06M increase.
  • Dorsey Wright & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $2.47M.
  • Dorsey Wright & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q4 2015, selling an estimated $13.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 40% of its $195M portfolio in Q4 2015.
  • Dorsey Wright & Associates opened 30 new positions and closed 27 in Q4 2015.
  • Dorsey Wright & Associates's portfolio value rose 3.5% quarter-over-quarter to $195M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.