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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
+7.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Miscellaneous 49.7%
2 Healthcare 12.36%
3 Consumer Staples 8.13%
4 Technology 7.6%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
126
Microsoft
MSFT
$4.01T
– –
-28,631
Closed -$1.33M –
MTX icon
127
Minerals Technologies
MTX
$1.98B
– –
-30,445
Closed -$2.11M –
ODFL icon
128
Old Dominion Freight Line
ODFL
$39.2B
– –
-60,546
Closed -$1.57M –
PEJ icon
129
Invesco Leisure and Entertainment ETF
PEJ
$353M
– –
-11,785
Closed -$422K –
SRE icon
130
Sempra
SRE
$53.6B
– –
-34,792
Closed -$1.94M –
UGI icon
131
UGI
UGI
$8.05B
– –
-51,505
Closed -$1.96M –
URI icon
132
United Rentals
URI
$65.2B
– –
-17,546
Closed -$1.79M –
WMB icon
133
Williams Companies
WMB
$84.7B
– –
-7,977
Closed -$358K –
XPH icon
134
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
– –
-4,564
Closed -$343K –
XSD icon
135
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
– –
-6,806
Closed -$271K –
XRT icon
136
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-9,138
Closed -$439K –
HOLI icon
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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Healthcare 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.