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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
+9.14%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$689M
Cap. Flow
+$121M
Cap. Flow %
17.59%
Top 10 Hldgs %
59.37%
Holding
151
New
58
Increased
42
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.5M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.7M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$26.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.54M
4
KR icon
Kroger
KR
+$1.59M
5
EQT icon
EQT Corp
EQT
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 3.05%
2 Healthcare 1.84%
3 Financials 1.84%
4 Energy 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$70.8M 10.26%
897,950
+17,300
+2% +$1.34M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37B
$69.8M 10.12%
724,950
+16,600
+2% +$1.57M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39.6M 5.74%
397,058
+20,639
+5% +$2.09M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$38.5M 5.58%
1,175,322
+108,976
+10% +$3.47M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.4M 5.56%
480,134
+27,650
+6% +$2.22M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$37M 5.36%
671,133
+63,267
+10% +$3.38M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$31.6M 4.58%
+619,871
New +$30.5M
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$28.5M 4.14%
576,352
+49,963
+9% +$2.4M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.49B
$28.2M 4.08%
+700,758
New +$27.7M
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$27.2M 3.94%
+572,012
New +$26.4M
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$26.1M 3.78%
645,716
+56,826
+10% +$2.24M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$21.9M 3.17%
+180,900
New +$21.3M
IYH icon
13
iShares US Healthcare ETF
IYH
$3.06B
$13.5M 1.96%
583,250
-31,000
-5% -$697K
IYF icon
14
iShares US Financials ETF
IYF
$4.36B
$13.4M 1.94%
335,920
-9,900
-3% -$381K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.3M 1.92%
289,550
-2,250
-0.8% -$102K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.15B
$12.3M 1.78%
405,080
-386,060
-49% -$11.2M
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.51B
$11.2M 1.62%
362,900
-6,000
-2% -$177K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.14B
$10.8M 1.56%
334,400
-6,950
-2% -$222K
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$575M
$9.86M 1.43%
386,550
-6,950
-2% -$172K
EWK icon
20
iShares MSCI Belgium ETF
EWK
$161M
$9.82M 1.42%
608,349
-11,550
-2% -$183K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$9.36M 1.36%
+164,722
New +$9.38M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$9.18M 1.33%
161,500
-954
-0.6% -$53.7K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.1B
$9.1M 1.32%
190,538
-535,391
-74% -$25.5M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$8.84M 1.28%
164,358
-66,320
-29% -$3.54M
STZ icon
25
Constellation Brands
STZ
$22.3B
$4.17M 0.6%
55,053
-527
-0.9% -$35.2K
1
2 3 4 5

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OC
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Dorsey Wright & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsey Wright & Associates held 151 positions worth $690M, up 96,888% from $711K the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dorsey Wright & Associates deployed $121M of net new capital in Q4 2013, opening 58 new positions and adding to 42 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 619,871 shares worth $31.6M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $25.5M trimmed.

  • Dorsey Wright & Associates's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 619,871 shares worth $31.6M.
  • Dorsey Wright & Associates added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013, an estimated $3.47M increase.
  • Dorsey Wright & Associates's biggest Q4 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $25.5M.
  • Dorsey Wright & Associates fully exited State Street Financial Select Sector SPDR ETF in Q4 2013, selling an estimated $28.6K.
  • Dorsey Wright & Associates's ten largest holdings make up 59% of its $690M portfolio in Q4 2013.
  • Dorsey Wright & Associates opened 58 new positions and closed 24 in Q4 2013.
  • Dorsey Wright & Associates's portfolio value rose 96,888% quarter-over-quarter to $690M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2013, filed 27 Jan 2014.