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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
+7.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 41.37%
2 Financials 10.92%
3 Consumer Staples 10.37%
4 Technology 9.45%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
101
Cencora
COR
$65.2B
– –
-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
$133B
– –
-371,170
Closed -$3.15M –
HAIN icon
104
Hain Celestial
HAIN
$25.7M
– –
-11,972
Closed -$618K –
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-56,326
Closed -$8.38M –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-185,920
Closed -$223K –
JLL icon
107
Jones Lang LaSalle
JLL
$14.3B
– –
-15,121
Closed -$2.17M –
LLY icon
108
Eli Lilly
LLY
$1.12T
– –
-5,158
Closed -$432K –
MHK icon
109
Mohawk Industries
MHK
$8.39B
– –
-6,294
Closed -$1.14M –
MLM icon
110
Martin Marietta Materials
MLM
$34.9B
– –
-9,231
Closed -$1.4M –
MMS icon
111
Maximus
MMS
$3.15B
– –
-7,571
Closed -$451K –
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-5,222
Closed -$9.45M –
SHW icon
113
Sherwin-Williams
SHW
$81.8B
– –
-8,616
Closed -$640K –
SWKS icon
114
Skyworks Solutions
SWKS
$18.6B
– –
-22,443
Closed -$1.89M –
UAA icon
115
Under Armour
UAA
$2.1B
– –
-33,052
Closed -$1.6M –
UHS icon
116
Universal Health Services
UHS
$11B
– –
-20,207
Closed -$2.52M –
VOD icon
117
Vodafone
VOD
$36.7B
– –
-7,301
Closed -$232K –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-373,182
Closed -$8.72M –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-168,780
Closed -$13.6M –
VIMC
120
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-32,779
Closed -$408K –
WX icon
121
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-6,041
Closed -$261K –
SCM icon
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 Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Staples.

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.