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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711K
AUM Growth
-$614M
Cap. Flow
-$23M
Cap. Flow %
-3,239.67%
Top 10 Hldgs %
63.29%
Holding
167
New
28
Increased
46
Reduced
18
Closed
74

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.06M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.91M
5
AGN
Allergan plc
AGN
+$2.85M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.1M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$13.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.26M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.72M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.14M

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Energy 1.51%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$187B
– –
-932
Closed -$68K
SHW icon
127
Sherwin-Williams
SHW
$78.3B
– –
-69,792
Closed -$4.11M
TGI
128
DELISTED
Triumph Group
TGI
– –
-20,245
Closed -$1.6M
THC icon
129
Tenet Healthcare
THC
$20.1B
– –
-31,171
Closed -$1.44M
TRIB
130
Trinity Biotech
TRIB
$5.7M
– –
-43
Closed -$108K
TSM icon
131
TSMC
TSM
$2.09T
– –
-4,514
Closed -$83K
UL icon
132
Unilever
UL
$131B
– –
-1,934
Closed -$88K
URI icon
133
United Rentals
URI
$71.1B
– –
-23,712
Closed -$1.18M
VIPS icon
134
Vipshop
VIPS
$6.84B
– –
-32,560
Closed -$95K
VTRS icon
135
Viatris
VTRS
$20.1B
– –
-1,517
Closed -$47K
WOLF icon
136
Wolfspeed
WOLF
$1.2B
– –
-29,271
Closed -$1.87M
WPP icon
137
WPP
WPP
$4.04B
– –
-1,236
Closed -$106K
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,234
Closed -$36K
EV
139
DELISTED
Eaton Vance Corp.
EV
– –
-34,921
Closed -$1.31M
AIG.WS
140
DELISTED
American International Group, Inc.
AIG.WS
– –
-40
Closed -$1K
BITA
141
DELISTED
Bitauto Holdings Limited
BITA
– –
-7,800
Closed -$86K
VVC
142
DELISTED
Vectren Corporation
VVC
– –
-18,850
Closed -$638K
ANDV
143
DELISTED
Andeavor
ANDV
– –
-30,499
Closed -$1.6M
CSC
144
DELISTED
Computer Sciences
CSC
– –
-2,273
Closed -$42K
JAH
145
DELISTED
JARDEN CORPORATION
JAH
– –
-48,212
Closed -$1.41M
GMK
146
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-6,953
Closed -$127K
CMGE
147
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-6,339
Closed -$81K
PVD
148
DELISTED
Admin Fondos Pensions
PVD
– –
-52
Closed -$4K
COR
149
DELISTED
CORTEX PHARMACEUTICALS INC
COR
– –
-1,000
Closed -$1K
AZ
150
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-6,449
Closed -$94K
3 4 5
6
7

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Dorsey Wright & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey Wright & Associates held 167 positions worth $711K, down 100% from $615M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dorsey Wright & Associates withdrew a net $23M in Q3 2013, closing 74 positions and reducing 18 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $13.1K.

  • Dorsey Wright & Associates's largest Q3 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 291,800 shares worth $13.1K.
  • Dorsey Wright & Associates added most to iShares US Consumer Discretionary ETF in Q3 2013, an estimated $8.24M increase.
  • Dorsey Wright & Associates's biggest Q3 2013 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $13.6M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $16.1M.
  • Dorsey Wright & Associates's ten largest holdings make up 63% of its $711K portfolio in Q3 2013.
  • Dorsey Wright & Associates opened 28 new positions and closed 74 in Q3 2013.
  • Dorsey Wright & Associates's portfolio value fell 100% quarter-over-quarter to $711K.

Based on Dorsey Wright & Associates's 13F filing for Q3 2013, filed 23 Oct 2013.