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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
+0.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 87%
2 Industrials 2.55%
3 Healthcare 2.31%
4 Energy 1.56%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKH icon
126
Black Hills Corp
BKH
$5.79B
– –
-7,275
Closed -$401K –
BSX icon
127
Boston Scientific
BSX
$64B
– –
-100,233
Closed -$1.31M –
CB icon
128
Chubb
CB
$136B
– –
-2,804
Closed -$287K –
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
– –
-16,239
Closed -$806K –
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-4,729
Closed -$546K –
EQNR icon
131
Equinor
EQNR
$106B
– –
-5,418
Closed -$160K –
EQT icon
132
EQT Corp
EQT
$32.8B
– –
-41,840
Closed -$2.28M –
EWK icon
133
iShares MSCI Belgium ETF
EWK
$238M
– –
-793,849
Closed -$13.7M –
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.26B
– –
-738,878
Closed -$31M –
FLS icon
135
Flowserve
FLS
$9B
– –
-12,586
Closed -$980K –
GNW icon
136
Genworth Financial
GNW
$3.38B
– –
-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
$13.5B
– –
-6,522
Closed -$294K –
IEV icon
139
iShares Europe ETF
IEV
$1.6B
– –
-462,750
Closed -$22.5M –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-11,920
Closed -$1.21M –
MDU icon
141
MDU Resources
MDU
$3.91B
– –
-73,050
Closed -$916K –
MNST icon
142
Monster Beverage
MNST
$88.8B
– –
-61,764
Closed -$345K –
NEE icon
143
NextEra Energy
NEE
$165B
– –
-20,676
Closed -$509K –
NRG icon
144
NRG Energy
NRG
$21.6B
– –
-36,863
Closed -$1.16M –
OFIX icon
145
Orthofix Medical
OFIX
$391M
– –
-4,861
Closed -$163K –
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-4,789
Closed -$188K –
PKG icon
147
Packaging Corp of America
PKG
$20.7B
– –
-15,517
Closed -$1.05M –
PUK icon
148
Prudential
PUK
$29.6B
– –
-7,741
Closed -$347K –
SNN icon
149
Smith & Nephew
SNN
$12.2B
– –
-9,713
Closed -$324K –
TT icon
150
Trane Technologies
TT
$101B
– –
-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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Healthcare.

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.