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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
+7.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$293K
Cap. Flow
-$11.7M
Cap. Flow %
-5.38%
Top 10 Hldgs %
46.36%
Holding
146
New
34
Increased
19
Reduced
48
Closed
43

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.8M
3
QRVO icon
Qorvo
QRVO
+$3.75M
4
JNS
Janus Capital Group Inc
JNS
+$3.16M
5
WGL
Wgl Holdings
WGL
+$2.79M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.77M
3
DFS
Discover Financial Services
DFS
+$3.92M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.51M
5
AA icon
Alcoa
AA
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Technology 7.6%
3 Consumer Staples 7.32%
4 Consumer Discretionary 5.68%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.69T
– –
-28,631
Closed -$1.33M
MTX icon
127
Minerals Technologies
MTX
$2.26B
– –
-30,445
Closed -$2.11M
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.7B
– –
-60,546
Closed -$1.57M
PEJ icon
129
Invesco Leisure and Entertainment ETF
PEJ
$315M
– –
-11,785
Closed -$422K
SRE icon
130
Sempra
SRE
$56.5B
– –
-34,792
Closed -$1.94M
UGI icon
131
UGI
UGI
$7.56B
– –
-51,505
Closed -$1.96M
URI icon
132
United Rentals
URI
$69.7B
– –
-17,546
Closed -$1.79M
WMB icon
133
Williams Companies
WMB
$89.3B
– –
-7,977
Closed -$358K
XPH icon
134
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
-4,564
Closed -$343K
XSD icon
135
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
– –
-6,806
Closed -$271K
XRT icon
136
State Street SPDR S&P Retail ETF
XRT
$643M
– –
-9,138
Closed -$439K
HOLI
137
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-9,193
Closed -$225K
LM
138
DELISTED
Legg Mason, Inc.
LM
– –
-25,192
Closed -$1.34M
GMCR
139
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,770
Closed -$896K
RFMD
140
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-211,360
Closed -$3.51M
WWAV
141
DELISTED
The WhiteWave Foods Company
WWAV
– –
-34,377
Closed -$1.2M
XLVS
142
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-5,324
Closed -$319K
2 3 4 5
6

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Dorsey Wright & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey Wright & Associates held 146 positions worth $218M, up 0.13% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dorsey Wright & Associates withdrew a net $11.7M in Q1 2015, closing 43 positions and reducing 48 holdings. Its most notable exit was Discover Financial Services, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in iShares US Real Estate ETF worth $8.77M.

  • Dorsey Wright & Associates's largest Q1 2015 buy was iShares US Real Estate ETF: 110,616 shares worth $8.77M.
  • Dorsey Wright & Associates added most to Cencora in Q1 2015, an estimated $1.5M increase.
  • Dorsey Wright & Associates's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.11M.
  • Dorsey Wright & Associates fully exited Discover Financial Services in Q1 2015, selling an estimated $3.92M.
  • Dorsey Wright & Associates's ten largest holdings make up 46% of its $218M portfolio in Q1 2015.
  • Dorsey Wright & Associates opened 34 new positions and closed 43 in Q1 2015.
  • Dorsey Wright & Associates's portfolio value rose 0.13% quarter-over-quarter to $218M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.