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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow %
100.11%
Top 10 Hldgs %
61.15%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$60.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$59.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$33.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.05%
2 Industrials 1.92%
3 Financials 1.53%
4 Communication Services 1.28%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$61.3M 9.97%
+884,350
New +$60.7M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$36.8B
$60.7M 9.87%
+715,350
New +$59.4M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$35.7M 5.81%
+349,047
New +$37.2M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.4M 5.75%
+441,784
New +$35.7M
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$33.8M 5.5%
+956,079
New +$33.5M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.6B
$32.6M 5.3%
+718,792
New +$32.5M
FNX icon
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$30.1M 4.89%
+708,378
New +$29.9M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$29.9M 4.87%
+1,057,336
New +$29.3M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$28.9M 4.71%
+606,914
New +$29.1M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$27.5M 4.47%
+1,605,514
New +$26.9M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$21.6M 3.51%
+323,787
New +$21.8M
VTV icon
12
Vanguard Value ETF
VTV
$185B
$16.8M 2.73%
+246,350
New +$16.7M
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.1M 2.62%
+401,900
New +$17.1M
IYF icon
14
iShares US Financials ETF
IYF
$4.35B
$13.1M 2.13%
+364,820
New +$12.9M
IYH icon
15
iShares US Healthcare ETF
IYH
$3.04B
$12.8M 2.09%
+636,500
New +$12.8M
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.15B
$12.5M 2.04%
+485,284
New +$12.3M
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.13B
$10M 1.63%
+347,250
New +$10.4M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.6B
$9.26M 1.51%
+122,195
New +$9.27M
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.5B
$9.22M 1.5%
+371,400
New +$9.48M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.2B
$8.72M 1.42%
+476,850
New +$9.43M
EWK icon
21
iShares MSCI Belgium ETF
EWK
$159M
$8.58M 1.4%
+629,199
New +$9.11M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$8.56M 1.39%
+169,136
New +$8.56M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.04M 1.31%
+172,116
New +$7.89M
SHW icon
24
Sherwin-Williams
SHW
$79.8B
$4.11M 0.67%
+69,792
New +$4.21M
ALK icon
25
Alaska Air
ALK
$5.13B
$2.99M 0.49%
+115,076
New +$3.39M
1
2 3 4 5

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Dorsey Wright & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dorsey Wright & Associates, which disclosed 139 positions worth $615M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Mid-Cap Value ETF: 884,350 shares worth $61.3M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, followed by Industrials and Financials.

  • Dorsey Wright & Associates's largest Q2 2013 buy was Vanguard Mid-Cap Value ETF: 884,350 shares worth $61.3M.
  • Dorsey Wright & Associates's ten largest holdings make up 61% of its $615M portfolio in Q2 2013.
  • Dorsey Wright & Associates disclosed 139 positions in Q2 2013, its first 13F filing on record.

Based on Dorsey Wright & Associates's 13F filing for Q2 2013, filed 1 Aug 2013.