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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
+7.81%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711K
AUM Growth
-$614M
Cap. Flow
-$23M
Cap. Flow %
-3,239.67%
Top 10 Hldgs %
63.29%
Holding
167
New
28
Increased
46
Reduced
18
Closed
74

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$9.06M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$8.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.91M
5
AGN
Allergan plc
AGN
+$2.85M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$16.1M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$13.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.26M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.72M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.14M

Sector Composition

Rank Sector Weight
1 Healthcare 1.73%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Energy 1.51%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
1
iShares MSCI Netherlands ETF
EWN
$574M
$94.7K 13.32%
+393,500
New +$9.06M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$65.1K 9.15%
880,650
-3,700
-0.4% -$267K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.9B
$64.7K 9.09%
708,350
-7,000
-1% -$619K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38.3K 5.38%
376,419
+27,372
+8% +$2.77M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.3K 5.11%
452,484
+10,700
+2% +$857K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.1B
$34.5K 4.85%
725,929
+7,137
+1% +$330K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$32.5K 4.57%
1,066,346
+9,010
+0.9% +$267K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$31.2K 4.38%
607,866
+952
+0.2% +$47.8K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$28.6K 4.02%
1,628,989
+23,475
+1% +$416K
FNX icon
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$24.4K 3.42%
526,389
-181,989
-26% -$8.14M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$22.6K 3.18%
326,563
+2,776
+0.9% +$192K
FEX icon
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$22.2K 3.12%
588,890
-367,189
-38% -$13.6M
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.15B
$21.7K 3.05%
791,140
+305,856
+63% +$8.24M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$18.1K 2.54%
257,000
+10,650
+4% +$750K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.05B
$13.3K 1.87%
614,250
-22,250
-3% -$472K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.1K 1.85%
+291,800
New +$13.4M
IYF icon
17
iShares US Financials ETF
IYF
$4.36B
$12.8K 1.8%
345,820
-19,000
-5% -$704K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.14B
$10.7K 1.51%
341,350
-5,900
-2% -$178K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.51B
$10.4K 1.46%
368,900
-2,500
-0.7% -$66.1K
EWK icon
20
iShares MSCI Belgium ETF
EWK
$161M
$9.58K 1.35%
619,899
-9,300
-1% -$137K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$9.03K 1.27%
230,678
+58,562
+34% +$2.91M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$8.3K 1.17%
162,454
-6,682
-4% -$357K
YHOO
23
DELISTED
Yahoo Inc
YHOO
$3.46K 0.49%
104,265
+50,754
+95% +$1.44M
KR icon
24
Kroger
KR
$35.2B
$3.41K 0.48%
169,132
+79,714
+89% +$1.53M
NFLX icon
25
Netflix
NFLX
$281B
$3.38K 0.48%
765,310
+2,870
+0.4% +$11.1K
1
2 3 4 5

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OC
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RIM
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Dorsey Wright & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dorsey Wright & Associates held 167 positions worth $711K, down 100% from $615M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dorsey Wright & Associates withdrew a net $23M in Q3 2013, closing 74 positions and reducing 18 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dorsey Wright & Associates opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $13.1K.

  • Dorsey Wright & Associates's largest Q3 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 291,800 shares worth $13.1K.
  • Dorsey Wright & Associates added most to iShares US Consumer Discretionary ETF in Q3 2013, an estimated $8.24M increase.
  • Dorsey Wright & Associates's biggest Q3 2013 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $13.6M.
  • Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $16.1M.
  • Dorsey Wright & Associates's ten largest holdings make up 63% of its $711K portfolio in Q3 2013.
  • Dorsey Wright & Associates opened 28 new positions and closed 74 in Q3 2013.
  • Dorsey Wright & Associates's portfolio value fell 100% quarter-over-quarter to $711K.

Based on Dorsey Wright & Associates's 13F filing for Q3 2013, filed 23 Oct 2013.