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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
+0.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$137M
Cap. Flow
-$136M
Cap. Flow %
-19.02%
Top 10 Hldgs %
54.01%
Holding
179
New
30
Increased
17
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.7M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$29.4M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$22.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$68.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$33.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Healthcare 2.18%
3 Energy 1.56%
4 Materials 1.53%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$682B
– –
-9,092
Closed -$452K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-321,000
Closed -$33.9M
VLO icon
153
Valero Energy
VLO
$98.7B
– –
-15,699
Closed -$772K
VOD icon
154
Vodafone
VOD
$37.5B
– –
-4,771
Closed -$163K
WPP icon
155
WPP
WPP
$5.82B
– –
-3,088
Closed -$324K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,290,951
Closed -$68.7M
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-1,224,416
Closed -$39.4M
YPF icon
158
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-5,073
Closed -$182K
TTM
159
DELISTED
Tata Motors Limited
TTM
– –
-4,399
Closed -$178K
UNT
160
DELISTED
UNIT Corporation
UNT
– –
-23,648
Closed -$1.6M
CRR
161
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,237
Closed -$467K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,194
Closed -$349K
BT
163
DELISTED
BT Group plc (ADR)
BT
– –
-4,764
Closed -$156K
ALU
164
DELISTED
Alcatel-Lucent
ALU
– –
-40,007
Closed -$151K
WX
165
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-3,914
Closed -$126K
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,722
Closed -$119K
SCM
167
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-2,687
Closed -$152K
SIVB
168
DELISTED
SVB Financial Group
SIVB
– –
-17,321
Closed -$1.87M
XLPS
169
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-5,134
Closed -$259K
3 4 5 6
7

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Dorsey Wright & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dorsey Wright & Associates held 179 positions worth $715M, down 16% from $852M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dorsey Wright & Associates withdrew a net $136M in Q3 2014, closing 56 positions and reducing 73 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Dorsey Wright & Associates opened a new position in Vanguard Morningstar Growth ETF worth $53.9M.

  • Dorsey Wright & Associates's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 3,245,100 shares worth $53.9M.
  • Dorsey Wright & Associates added most to WisdomTree US Total Dividend Fund in Q3 2014, an estimated $22.4M increase.
  • Dorsey Wright & Associates's biggest Q3 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Dorsey Wright & Associates fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $68.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 54% of its $715M portfolio in Q3 2014.
  • Dorsey Wright & Associates opened 30 new positions and closed 56 in Q3 2014.
  • Dorsey Wright & Associates's portfolio value fell 16% quarter-over-quarter to $715M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2014, filed 31 Oct 2014.