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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
+2.85%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$29.7M
(+4.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
166
New
39
Increased
34
Reduced
68
Closed
23
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$71.1M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$47.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$13.4M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$9.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$70.8M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$49.1M |
| 3 |
iShares US Financials ETF
IYF
|
+$13.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.18M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.69% |
| 2 | Industrials | 2.89% |
| 3 | Healthcare | 1.84% |
| 4 | Financials | 1.8% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $71.4M | 9.92% |
+4,581,600
| New | +$71.1M |
2014 Q1
0 quarters
|
|
|
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $70.4M | 9.79% |
567,072
+386,172
| +213% | +$47.8M |
2013 Q4
1 quarter
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $40.6M | 5.64% |
697,721
+26,588
| +4% | +$1.53M |
2013 Q2
3 quarters
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $39.5M | 5.49% |
388,398
-8,660
| -2% | -$879K |
2013 Q2
3 quarters
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $39.4M | 5.47% |
1,224,416
+49,094
| +4% | +$1.6M |
2013 Q2
3 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $37.6M | 5.22% |
468,984
-11,150
| -2% | -$894K |
2013 Q2
3 quarters
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $33.8M | 4.69% |
644,513
+24,642
| +4% | +$1.27M |
2013 Q4
1 quarter
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.26B
| $30.9M | 4.3% |
731,896
+31,138
| +4% | +$1.28M |
2013 Q4
1 quarter
|
|
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $30.7M | 4.26% |
600,320
+23,968
| +4% | +$1.2M |
2013 Q2
3 quarters
|
|
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $28.6M | 3.98% |
593,819
+21,807
| +4% | +$1.04M |
2013 Q4
1 quarter
|
|
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $28.3M | 3.93% |
673,359
+27,643
| +4% | +$1.13M |
2013 Q2
3 quarters
|
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $22.3M | 3.1% |
221,457
-503,493
| -69% | -$49.1M |
2013 Q2
3 quarters
|
|
13
iShares US Healthcare ETF
IYH
$4.19B
| $14M | 1.95% |
570,750
-12,500
| -2% | -$304K |
2013 Q2
3 quarters
|
|
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.9M | 1.93% |
298,250
+8,700
| +3% | +$401K |
2013 Q3
2 quarters
|
|
|
15
iShares US Technology ETF
IYW
$25.8B
| $13.7M | 1.9% |
+600,000
| New | +$13.4M |
2014 Q1
0 quarters
|
|
16
iShares MSCI Switzerland ETF
EWL
$2.82B
| $12M | 1.67% |
348,917
+14,517
| +4% | +$483K |
2013 Q2
3 quarters
|
|
17
iShares MSCI Germany ETF
EWG
$1.45B
| $11.7M | 1.63% |
374,754
+11,854
| +3% | +$366K |
2013 Q2
3 quarters
|
|
18
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $10.5M | 1.46% |
348,280
-56,800
| -14% | -$1.71M |
2013 Q2
3 quarters
|
|
19
iShares MSCI Belgium ETF
EWK
$238M
| $10.4M | 1.45% |
601,949
-6,400
| -1% | -$106K |
2013 Q2
3 quarters
|
|
20
iShares MSCI Netherlands ETF
EWN
$687M
| $10.4M | 1.44% |
396,768
+10,218
| +3% | +$260K |
2013 Q3
2 quarters
|
|
|
21
iShares MSCI Spain ETF
EWP
$2.32B
| $10.2M | 1.41% |
+249,105
| New | +$9.8M |
2014 Q1
0 quarters
|
|
|
22
iShares S&P 500 Growth ETF
IVW
$78.2B
| $9.67M | 1.34% |
+391,280
| New | +$9.67M |
2014 Q1
0 quarters
|
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $9.38M | 1.3% |
164,466
-256
| -0.2% | -$15K |
2013 Q4
1 quarter
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $9.08M | 1.26% |
163,970
-388
| -0.2% | -$21.4K |
2013 Q2
3 quarters
|
|
25
Biogen
BIIB
$34.8B
| $4.26M | 0.59% |
14,900
+3,393
| +29% | +$1.08M |
2013 Q2
3 quarters
|
|
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Dorsey Wright & Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Dorsey Wright & Associates held 166 positions worth $720M, up 4.3% from $690M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Dorsey Wright & Associates's Q1 2014 filing shows 39 new, 34 increased, 68 reduced and 23 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $70.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Healthcare.
- Dorsey Wright & Associates's largest Q1 2014 buy was Vanguard Morningstar Growth ETF: 4,581,600 shares worth $71.4M.
- Dorsey Wright & Associates added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2014, an estimated $47.8M increase.
- Dorsey Wright & Associates's biggest Q1 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $49.1M.
- Dorsey Wright & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2014, selling an estimated $70.8M.
- Dorsey Wright & Associates's ten largest holdings make up 59% of its $720M portfolio in Q1 2014.
- Dorsey Wright & Associates opened 39 new positions and closed 23 in Q1 2014.
- Dorsey Wright & Associates's portfolio value rose 4.3% quarter-over-quarter to $720M.
Based on Dorsey Wright & Associates's 13F filing for Q1 2014, filed 9 May 2014.