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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
+0.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 87%
2 Industrials 2.55%
3 Healthcare 2.31%
4 Energy 1.56%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
151
Visa
V
$750B
– –
-9,092
Closed -$452K –
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-321,000
Closed -$33.9M –
VLO icon
153
Valero Energy
VLO
$128B
– –
-15,699
Closed -$772K –
VOD icon
154
Vodafone
VOD
$36.7B
– –
-4,771
Closed -$163K –
WPP icon
155
WPP
WPP
$5.86B
– –
-3,088
Closed -$324K –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-1,290,951
Closed -$68.7M –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-1,224,416
Closed -$39.4M –
YPF icon
158
YPF Sociedad Anonima ADS
YPF
$20B
– –
-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 icon
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 icon
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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Healthcare.

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.