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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
+4.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Industrials 2.11%
2 Healthcare 2.09%
3 Energy 1.99%
4 Financials 1.58%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
151
Jack Henry & Associates
JKHY
$11.1B
– –
-16,300
Closed -$884K
MHK icon
152
Mohawk Industries
MHK
$9.42B
– –
-2,824
Closed -$376K
MLCO icon
153
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-8,493
Closed -$302K
PARA
154
DELISTED
Paramount Global Class B
PARA
– –
-55,676
Closed -$3.23M
TRIB
155
Trinity Biotech
TRIB
$8.01M
– –
-54
Closed -$184K
TSN icon
156
Tyson Foods
TSN
$19.8B
– –
-35,077
Closed -$1.49M
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-567,072
Closed -$70.4M
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-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
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
166
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-8,131
Closed -$135K
ARMH
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 Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Energy.

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.