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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
+4.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 87.02%
2 Industrials 2.29%
3 Healthcare 2.21%
4 Energy 1.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAM icon
126
Pampa Energía
PAM
$4.31B
$186K 0.02%
+19,039
New +$149K
2014 Q2
0 quarters
YPF icon
127
YPF Sociedad Anonima ADS
YPF
$20B
$182K 0.02%
+5,073
New +$155K
2014 Q2
0 quarters
TTM
128
DELISTED
Tata Motors Limited
TTM
$178K 0.02%
+4,399
New +$169K
2014 Q2
0 quarters
CX icon
129
Cemex
CX
$14.5B
$176K 0.02%
+15,248
New +$173K
2014 Q2
0 quarters
OFIX icon
130
Orthofix Medical
OFIX
$391M
$163K 0.02%
+4,861
New +$157K
2014 Q2
0 quarters
VOD icon
131
Vodafone
VOD
$36.7B
$163K 0.02%
+4,771
New +$169K
2014 Q2
0 quarters
AVDL
132
DELISTED
Avadel Pharmaceuticals
AVDL
$160K 0.02%
11,713
+161
+1% +$1.94K
2014 Q1
1 quarter
EQNR icon
133
Equinor
EQNR
$106B
$160K 0.02%
+5,418
New +$163K
2014 Q2
0 quarters
AEG icon
134
Aegon
AEG
$12.2B
$159K 0.02%
27,916
+383
+1% +$2.31K
2013 Q2
4 quarters
BT
135
DELISTED
BT Group plc (ADR)
BT
$156K 0.02%
4,764
+68
+1% +$2.19K
2013 Q4
2 quarters
SCM icon
136
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$152K 0.02%
+2,687
New +$152K
2014 Q2
0 quarters
ALU
137
DELISTED
Alcatel-Lucent
ALU
$151K 0.02%
40,007
+570
+1% +$2.2K
2013 Q3
3 quarters
WX icon
138
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$126K 0.01%
3,914
+55
+1% +$1.88K
2013 Q4
2 quarters
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$119K 0.01%
1,722
– –
2013 Q4
2 quarters
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,070
Closed -$332K –
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.94B
– –
-9,067
Closed -$314K –
AYI icon
142
Acuity Brands
AYI
$9.04B
– –
-10,158
Closed -$1.26M –
CTSH icon
143
Cognizant
CTSH
$29.6B
– –
-34,446
Closed -$1.68M –
FYX icon
144
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
– –
-593,819
Closed -$28.6M –
HIMX icon
145
Himax Technologies
HIMX
$2.11B
– –
-19,562
Closed -$168K –
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
– –
-163,970
Closed -$9.08M –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
– –
-164,466
Closed -$9.38M –
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-8,826
Closed -$1.06M –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
– –
-24,468
Closed -$1.05M –
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Healthcare.

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.