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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
+4.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
13.08%
Top 10 Hldgs %
53.6%
Holding
183
New
40
Increased
66
Reduced
34
Closed
34
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$55.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$33M
5
IEV icon
iShares Europe ETF
IEV
+$22.8M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$70.4M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$28.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.02%
2 Industrials 2.29%
3 Healthcare 2.21%
4 Energy 1.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JKHY icon
151
Jack Henry & Associates
JKHY
$11B
– –
-16,300
Closed -$884K –
MHK icon
152
Mohawk Industries
MHK
$8.39B
– –
-2,824
Closed -$376K –
MLCO icon
153
Melco Resorts & Entertainment
MLCO
$1.64B
– –
-8,493
Closed -$302K –
PARA icon
154
DELISTED
Paramount Global Class B
PARA
– –
-55,676
Closed -$3.23M –
TRIB
155
Trinity Biotech
TRIB
$6.45M
– –
-54
Closed -$184K –
TSN icon
156
Tyson Foods
TSN
$19B
– –
-35,077
Closed -$1.49M –
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-567,072
Closed -$70.4M –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-4,581,600
Closed -$71.4M –
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
– –
-65,598
Closed -$1.47M –
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,414
Closed -$455K –
CBI
161
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,531
Closed -$282K –
YHOO
162
DELISTED
Yahoo Inc
YHOO
– –
-60,008
Closed -$2.07M –
CMGE
163
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-8,283
Closed -$152K –
PWRD icon
164
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-5,584
Closed -$102K –
XLS
165
DELISTED
EXELIS INC COM STK
XLS
– –
-73,886
Closed -$1.27M –
AZ icon
166
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-8,131
Closed -$135K –
ARMH icon
167
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,771
Closed -$132K –
3 4 5 6
7

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Dorsey Wright & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey Wright & Associates held 183 positions worth $852M, up 18% from $720M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dorsey Wright & Associates deployed $111M of net new capital in Q2 2014, opening 40 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $2.34M trimmed.

  • Dorsey Wright & Associates's largest Q2 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.
  • Dorsey Wright & Associates added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $40.9M increase.
  • Dorsey Wright & Associates's biggest Q2 2014 reduction was Netflix, cutting an estimated $2.34M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $71.4M.
  • Dorsey Wright & Associates's ten largest holdings make up 54% of its $852M portfolio in Q2 2014.
  • Dorsey Wright & Associates opened 40 new positions and closed 34 in Q2 2014.
  • Dorsey Wright & Associates's portfolio value rose 18% quarter-over-quarter to $852M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2014, filed 29 Jul 2014.