We are live on ! Find out more
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
+2.85%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$29.7M
Cap. Flow
+$11M
Cap. Flow %
1.53%
Top 10 Hldgs %
58.76%
Holding
166
New
39
Increased
34
Reduced
68
Closed
23
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$47.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.67M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$70.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.1M
3
IYF icon
iShares US Financials ETF
IYF
+$13.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Industrials 2.89%
3 Healthcare 1.84%
4 Financials 1.8%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARMH icon
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$132K 0.02%
2,771
-122
-4% -$5.93K
2013 Q4
1 quarter
AER icon
127
AerCap
AER
$22.9B
$124K 0.02%
+3,074
New +$120K
2014 Q1
0 quarters
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$119K 0.02%
1,722
-76
-4% -$5.3K
2013 Q4
1 quarter
TT icon
129
Trane Technologies
TT
$101B
$106K 0.01%
1,814
-82
-4% -$4.89K
2013 Q4
1 quarter
PWRD icon
130
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$102K 0.01%
5,584
-255
-4% -$5.3K
2013 Q4
1 quarter
CI icon
131
Cigna
CI
$79B
– –
-7,434
Closed -$646K –
ETN icon
132
Eaton
ETN
$156B
– –
-6,502
Closed -$473K –
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-190,538
Closed -$9.1M –
HIG icon
134
Hartford Financial Services
HIG
$36B
– –
-41,481
Closed -$1.36M –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-161,500
Closed -$9.18M –
IX icon
136
ORIX
IX
$39.3B
– –
-9,900
Closed -$155K –
IYF icon
137
iShares US Financials ETF
IYF
$3.84B
– –
-335,920
Closed -$13.4M –
KR icon
138
Kroger
KR
$37B
– –
-92,318
Closed -$1.65M –
NWL icon
139
Newell Brands
NWL
$2.46B
– –
-11,418
Closed -$351K –
SKM icon
140
SK Telecom
SKM
$12.6B
– –
-3,575
Closed -$124K –
SM icon
141
SM Energy
SM
$8.92B
– –
-12,252
Closed -$1M –
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-897,950
Closed -$70.8M –
WHR icon
143
Whirlpool
WHR
$1.83B
– –
-3,440
Closed -$490K –
WOR icon
144
Worthington Enterprises
WOR
$3.14B
– –
-121,887
Closed -$3.08M –
X icon
145
DELISTED
US Steel
X
– –
-48,002
Closed -$1.22M –
TUP icon
146
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,569
Closed -$448K –
BID
147
DELISTED
Sotheby's
BID
– –
-25,884
Closed -$1.24M –
ANW
148
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-13,139
Closed -$122K –
MENT
149
DELISTED
Mentor Graphics Corp
MENT
– –
-59,877
Closed -$1.25M –
LXK
150
DELISTED
Lexmark Intl Inc
LXK
– –
-11,304
Closed -$394K –
3 4 5
6
7

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

Dorsey Wright & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dorsey Wright & Associates held 166 positions worth $720M, up 4.3% from $690M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dorsey Wright & Associates's Q1 2014 filing shows 39 new, 34 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $70.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Healthcare.

  • Dorsey Wright & Associates's largest Q1 2014 buy was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M.
  • Dorsey Wright & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2014, an estimated $47.8M increase.
  • Dorsey Wright & Associates's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $49.1M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $70.8M.
  • Dorsey Wright & Associates's ten largest holdings make up 59% of its $720M portfolio in Q1 2014.
  • Dorsey Wright & Associates opened 39 new positions and closed 23 in Q1 2014.
  • Dorsey Wright & Associates's portfolio value rose 4.3% quarter-over-quarter to $720M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2014, filed 9 May 2014.