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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
+2.85%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Industrials 2.46%
2 Financials 1.8%
3 Healthcare 1.71%
4 Energy 1.36%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
126
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$132K 0.02%
2,771
-122
-4% -$5.93K
AER icon
127
AerCap
AER
$23.5B
$124K 0.02%
+3,074
New +$120K
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$119K 0.02%
1,722
-76
-4% -$5.3K
TT icon
129
Trane Technologies
TT
$105B
$106K 0.01%
1,814
-82
-4% -$4.89K
PWRD
130
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$102K 0.01%
5,584
-255
-4% -$5.3K
CI icon
131
Cigna
CI
$73.5B
– –
-7,434
Closed -$646K
ETN icon
132
Eaton
ETN
$176B
– –
-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
$37.8B
– –
-41,481
Closed -$1.36M
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-161,500
Closed -$9.18M
IX icon
136
ORIX
IX
$43.9B
– –
-9,900
Closed -$155K
IYF icon
137
iShares US Financials ETF
IYF
$4.44B
– –
-335,920
Closed -$13.4M
KR icon
138
Kroger
KR
$35.1B
– –
-92,318
Closed -$1.65M
NWL icon
139
Newell Brands
NWL
$2.63B
– –
-11,418
Closed -$351K
SKM icon
140
SK Telecom
SKM
$14.1B
– –
-3,575
Closed -$124K
SM icon
141
SM Energy
SM
$7.71B
– –
-12,252
Closed -$1M
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-897,950
Closed -$70.8M
WHR icon
143
Whirlpool
WHR
$2.79B
– –
-3,440
Closed -$490K
WOR icon
144
Worthington Enterprises
WOR
$2.85B
– –
-121,887
Closed -$3.08M
X
145
DELISTED
US Steel
X
– –
-48,002
Closed -$1.22M
TUP
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

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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 Industrials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials 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.