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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
+2.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow %
100.11%
Top 10 Hldgs %
61.15%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$60.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$59.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$33.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.7%
2 Healthcare 2.05%
3 Industrials 2.04%
4 Financials 1.76%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$231B
$5K ﹤0.01%
+100
New +$4.81K
CCU icon
127
Compañía de Cervecerías Unidas
CCU
$2.19B
$4K ﹤0.01%
+135
New +$4.11K
PVD
128
DELISTED
Admin Fondos Pensions
PVD
$4K ﹤0.01%
+52
New +$5.08K
AIG icon
129
American International
AIG
$39.8B
$3K ﹤0.01%
+75
New +$3.22K
AIG.WS
130
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+40
New +$713
COR
131
DELISTED
CORTEX PHARMACEUTICALS INC
COR
$1K ﹤0.01%
+1,000
New +$1K
2 3 4 5
6

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Dorsey Wright & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dorsey Wright & Associates, which disclosed 139 positions worth $615M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 884,350 shares worth $61.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Healthcare and Industrials.

  • Dorsey Wright & Associates's largest Q2 2013 buy was Vanguard Morningstar Mid-Cap Value ETF: 884,350 shares worth $61.3M.
  • Dorsey Wright & Associates's ten largest holdings make up 61% of its $615M portfolio in Q2 2013.
  • Dorsey Wright & Associates disclosed 139 positions in Q2 2013, its first 13F filing on record.

Based on Dorsey Wright & Associates's 13F filing for Q2 2013, filed 1 Aug 2013.