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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
+8.43%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 55.73%
2 Healthcare 9.91%
3 Industrials 6.65%
4 Consumer Staples 6.15%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYM icon
126
iShares US Basic Materials ETF
IYM
$1.36B
– –
-193,650
Closed -$16.7M –
IYW icon
127
iShares US Technology ETF
IYW
$25.8B
– –
-685,200
Closed -$17.3M –
KDP icon
128
Keurig Dr Pepper
KDP
$46.5B
– –
-7,223
Closed -$465K –
KEX icon
129
Kirby Corp
KEX
$7.24B
– –
-2,894
Closed -$341K –
NBR icon
130
Nabors Industries
NBR
$1.16B
– –
-873
Closed -$994K –
NEU icon
131
NewMarket
NEU
$8.16B
– –
-4,494
Closed -$1.71M –
NFLX icon
132
Netflix
NFLX
$302B
– –
-292,530
Closed -$1.89M –
OKE icon
133
Oneok
OKE
$57.1B
– –
-41,494
Closed -$2.72M –
PBI icon
134
Pitney Bowes
PBI
$2.37B
– –
-137,711
Closed -$3.44M –
PPG icon
135
PPG Industries
PPG
$24B
– –
-19,372
Closed -$1.91M –
PTEN icon
136
Patterson-UTI
PTEN
$4.31B
– –
-13,954
Closed -$454K –
TRN icon
137
Trinity Industries
TRN
$2.03B
– –
-39,585
Closed -$1.33M –
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-639,200
Closed -$54.3M –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$190B
– –
-276,650
Closed -$22.5M –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-3,245,100
Closed -$53.9M –
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-1,384,876
Closed -$34.3M –
AMJ icon
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 icon
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 Miscellaneous at 56% of assets, down from 87% a quarter earlier, followed by Healthcare and Industrials.

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.