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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
+0.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$137M
Cap. Flow
-$136M
Cap. Flow %
-19.02%
Top 10 Hldgs %
54.01%
Holding
179
New
30
Increased
17
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.7M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$29.4M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$22.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$68.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$33.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Healthcare 2.18%
3 Energy 1.56%
4 Materials 1.53%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$5.64B
– –
-7,275
Closed -$401K
BSX icon
127
Boston Scientific
BSX
$74.9B
– –
-100,233
Closed -$1.31M
CB icon
128
Chubb
CB
$133B
– –
-2,804
Closed -$287K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-16,239
Closed -$806K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,729
Closed -$546K
EQNR icon
131
Equinor
EQNR
$96.3B
– –
-5,418
Closed -$160K
EQT icon
132
EQT Corp
EQT
$33.8B
– –
-41,840
Closed -$2.28M
EWK icon
133
iShares MSCI Belgium ETF
EWK
$163M
– –
-793,849
Closed -$13.7M
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-738,878
Closed -$31M
FLS icon
135
Flowserve
FLS
$10.3B
– –
-12,586
Closed -$980K
GNW icon
136
Genworth Financial
GNW
$3.77B
– –
-230,295
Closed -$3.77M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,641
Closed -$440K
ICLR icon
138
Icon
ICLR
$12.9B
– –
-6,522
Closed -$294K
IEV icon
139
iShares Europe ETF
IEV
$1.7B
– –
-462,750
Closed -$22.5M
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-11,920
Closed -$1.21M
MDU icon
141
MDU Resources
MDU
$4.27B
– –
-73,050
Closed -$916K
MNST icon
142
Monster Beverage
MNST
$91.4B
– –
-61,764
Closed -$345K
NEE icon
143
NextEra Energy
NEE
$179B
– –
-20,676
Closed -$509K
NRG icon
144
NRG Energy
NRG
$25.2B
– –
-36,863
Closed -$1.16M
OFIX icon
145
Orthofix Medical
OFIX
$415M
– –
-4,861
Closed -$163K
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-4,789
Closed -$188K
PKG icon
147
Packaging Corp of America
PKG
$22.9B
– –
-15,517
Closed -$1.05M
PUK icon
148
Prudential
PUK
$34.5B
– –
-7,741
Closed -$347K
SNN icon
149
Smith & Nephew
SNN
$12.6B
– –
-9,713
Closed -$324K
TT icon
150
Trane Technologies
TT
$105B
– –
-3,653
Closed -$222K
3 4 5
6
7

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Dorsey Wright & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dorsey Wright & Associates held 179 positions worth $715M, down 16% from $852M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dorsey Wright & Associates withdrew a net $136M in Q3 2014, closing 56 positions and reducing 73 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Dorsey Wright & Associates opened a new position in Vanguard Morningstar Growth ETF worth $53.9M.

  • Dorsey Wright & Associates's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 3,245,100 shares worth $53.9M.
  • Dorsey Wright & Associates added most to WisdomTree US Total Dividend Fund in Q3 2014, an estimated $22.4M increase.
  • Dorsey Wright & Associates's biggest Q3 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Dorsey Wright & Associates fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $68.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 54% of its $715M portfolio in Q3 2014.
  • Dorsey Wright & Associates opened 30 new positions and closed 56 in Q3 2014.
  • Dorsey Wright & Associates's portfolio value fell 16% quarter-over-quarter to $715M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2014, filed 31 Oct 2014.