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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
+4.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
13.08%
Top 10 Hldgs %
53.6%
Holding
183
New
40
Increased
66
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$55.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$33M
5
IEV icon
iShares Europe ETF
IEV
+$22.8M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$70.4M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$28.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Healthcare 2.09%
3 Energy 1.99%
4 Financials 1.58%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
126
Pampa Energía
PAM
$4.24B
$186K 0.02%
+19,039
New +$149K
YPF icon
127
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$182K 0.02%
+5,073
New +$155K
TTM
128
DELISTED
Tata Motors Limited
TTM
$178K 0.02%
+4,399
New +$169K
CX icon
129
Cemex
CX
$16B
$176K 0.02%
+15,248
New +$173K
OFIX icon
130
Orthofix Medical
OFIX
$415M
$163K 0.02%
+4,861
New +$157K
VOD icon
131
Vodafone
VOD
$37.5B
$163K 0.02%
+4,771
New +$169K
AVDL
132
DELISTED
Avadel Pharmaceuticals
AVDL
$160K 0.02%
11,713
+161
+1% +$1.94K
EQNR icon
133
Equinor
EQNR
$96.3B
$160K 0.02%
+5,418
New +$163K
AEG icon
134
Aegon
AEG
$13.9B
$159K 0.02%
27,916
+383
+1% +$2.31K
BT
135
DELISTED
BT Group plc (ADR)
BT
$156K 0.02%
4,764
+68
+1% +$2.19K
SCM
136
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$152K 0.02%
+2,687
New +$152K
ALU
137
DELISTED
Alcatel-Lucent
ALU
$151K 0.02%
40,007
+570
+1% +$2.2K
WX
138
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$126K 0.01%
3,914
+55
+1% +$1.88K
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$119K 0.01%
1,722
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,070
Closed -$332K
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-9,067
Closed -$314K
AYI icon
142
Acuity Brands
AYI
$10.8B
– –
-10,158
Closed -$1.26M
CTSH icon
143
Cognizant
CTSH
$26.7B
– –
-34,446
Closed -$1.68M
FYX icon
144
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-593,819
Closed -$28.6M
HIMX
145
Himax Technologies
HIMX
$2.56B
– –
-19,562
Closed -$168K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-163,970
Closed -$9.08M
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-164,466
Closed -$9.38M
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-8,826
Closed -$1.06M
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-24,468
Closed -$1.05M
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-348,280
Closed -$10.5M
3 4 5
6
7

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Dorsey Wright & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey Wright & Associates held 183 positions worth $852M, up 18% from $720M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dorsey Wright & Associates deployed $111M of net new capital in Q2 2014, opening 40 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Netflix, an estimated $2.34M trimmed.

  • Dorsey Wright & Associates's largest Q2 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.
  • Dorsey Wright & Associates added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $40.9M increase.
  • Dorsey Wright & Associates's biggest Q2 2014 reduction was Netflix, cutting an estimated $2.34M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $71.4M.
  • Dorsey Wright & Associates's ten largest holdings make up 54% of its $852M portfolio in Q2 2014.
  • Dorsey Wright & Associates opened 40 new positions and closed 34 in Q2 2014.
  • Dorsey Wright & Associates's portfolio value rose 18% quarter-over-quarter to $852M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2014, filed 29 Jul 2014.