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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
+8.43%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$497M
Cap. Flow
-$516M
Cap. Flow %
-236.83%
Top 10 Hldgs %
46.75%
Holding
154
New
31
Increased
37
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.88M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$9.37M
3
JLL icon
Jones Lang LaSalle
JLL
+$2.08M
4
MNST icon
Monster Beverage
MNST
+$1.96M
5
UGI icon
UGI
UGI
+$1.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$54.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Industrials 6.65%
3 Consumer Staples 5.48%
4 Financials 4.51%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
126
iShares US Basic Materials ETF
IYM
$1.01B
– –
-193,650
Closed -$16.7M
IYW icon
127
iShares US Technology ETF
IYW
$25.7B
– –
-685,200
Closed -$17.3M
KDP icon
128
Keurig Dr Pepper
KDP
$42.3B
– –
-7,223
Closed -$465K
KEX icon
129
Kirby Corp
KEX
$7.26B
– –
-2,894
Closed -$341K
NBR icon
130
Nabors Industries
NBR
$1.35B
– –
-873
Closed -$994K
NEU icon
131
NewMarket
NEU
$8.72B
– –
-4,494
Closed -$1.71M
NFLX icon
132
Netflix
NFLX
$326B
– –
-292,530
Closed -$1.89M
OKE icon
133
Oneok
OKE
$58.4B
– –
-41,494
Closed -$2.72M
PBI icon
134
Pitney Bowes
PBI
$2.28B
– –
-137,711
Closed -$3.44M
PPG icon
135
PPG Industries
PPG
$25.5B
– –
-19,372
Closed -$1.91M
PTEN icon
136
Patterson-UTI
PTEN
$4.16B
– –
-13,954
Closed -$454K
TRN icon
137
Trinity Industries
TRN
$2.34B
– –
-39,585
Closed -$1.33M
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-639,200
Closed -$54.3M
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$194B
– –
-276,650
Closed -$22.5M
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-3,245,100
Closed -$53.9M
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-1,384,876
Closed -$34.3M
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-257,900
Closed -$13.7M
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,046
Closed -$3.17M
OA
144
DELISTED
Orbital ATK, Inc.
OA
– –
-11,161
Closed -$1.43M
ISIL
145
DELISTED
Intersil Corp
ISIL
– –
-28,826
Closed -$410K
SUNE
146
DELISTED
SUNEDISON, INC COM
SUNE
– –
-61,676
Closed -$1.16M
SLXP
147
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-14,441
Closed -$2.26M
XLBS
148
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-4,470
Closed -$180K
2 3 4 5
6

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Dorsey Wright & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dorsey Wright & Associates held 154 positions worth $218M, down 70% from $715M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dorsey Wright & Associates withdrew a net $516M in Q4 2014, closing 42 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Financial Select Sector SPDR ETF worth $10.2M.

  • Dorsey Wright & Associates's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 471,862 shares worth $10.2M.
  • Dorsey Wright & Associates added most to Skyworks Solutions in Q4 2014, an estimated $1.39M increase.
  • Dorsey Wright & Associates's biggest Q4 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2014, selling an estimated $54.3M.
  • Dorsey Wright & Associates's ten largest holdings make up 47% of its $218M portfolio in Q4 2014.
  • Dorsey Wright & Associates opened 31 new positions and closed 42 in Q4 2014.
  • Dorsey Wright & Associates's portfolio value fell 70% quarter-over-quarter to $218M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.