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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
+9.14%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$689M
Cap. Flow
+$121M
Cap. Flow %
17.59%
Top 10 Hldgs %
59.37%
Holding
151
New
58
Increased
42
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.7M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$26.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
4
KR icon
Kroger
KR
+$1.59M
5
EQT icon
EQT Corp
EQT
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 3.05%
2 Healthcare 1.84%
3 Financials 1.84%
4 Energy 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
126
Helix Energy Solutions
HLX
$1.46B
– –
-33,100
Closed -$840
IP icon
127
International Paper
IP
$22.3B
– –
-8,985
Closed -$376
OII icon
128
Oceaneering
OII
$5.25B
– –
-12,967
Closed -$1.05K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-10,504
Closed -$3.29K
SCI icon
130
Service Corp International
SCI
$11.4B
– –
-52,762
Closed -$982
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-326,563
Closed -$22.6K
SLM icon
132
SLM Corp
SLM
$4.57B
– –
-159,531
Closed -$1.42K
UGI icon
133
UGI
UGI
$8B
– –
-39,945
Closed -$1.04K
VTV icon
134
Vanguard Value ETF
VTV
$189B
– –
-257,000
Closed -$18.1K
VYX icon
135
NCR Voyix
VYX
$1.06B
– –
-19,285
Closed -$469
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,628,989
Closed -$28.6K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,277
Closed -$1.56K
GMCR
138
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,596
Closed -$497
RKT
139
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-44,410
Closed -$2.25K
CNQR
140
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-13,186
Closed -$1.46K
EDGR
141
DELISTED
EDGAR ONLINE.INC
EDGR
– –
-84,081
Closed -$1.33K
2 3 4 5
6

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Dorsey Wright & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey Wright & Associates held 151 positions worth $690M, up 96,888% from $711K the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dorsey Wright & Associates deployed $121M of net new capital in Q4 2013, opening 58 new positions and adding to 42 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 619,871 shares worth $31.6M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $25.5M trimmed.

  • Dorsey Wright & Associates's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 619,871 shares worth $31.6M.
  • Dorsey Wright & Associates added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $3.47M increase.
  • Dorsey Wright & Associates's biggest Q4 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $25.5M.
  • Dorsey Wright & Associates fully exited State Street Financial Select Sector SPDR ETF in Q4 2013, selling an estimated $28.6K.
  • Dorsey Wright & Associates's ten largest holdings make up 59% of its $690M portfolio in Q4 2013.
  • Dorsey Wright & Associates opened 58 new positions and closed 24 in Q4 2013.
  • Dorsey Wright & Associates's portfolio value rose 96,888% quarter-over-quarter to $690M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2013, filed 27 Jan 2014.