We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
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
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$29.7M
Cap. Flow
+$11M
Cap. Flow %
1.53%
Top 10 Hldgs %
58.76%
Holding
166
New
39
Increased
34
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$47.8M
3
IYW icon
iShares US Technology ETF
IYW
+$13.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.67M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$70.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$49.1M
3
IYF icon
iShares US Financials ETF
IYF
+$13.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.1M

Sector Composition

Rank Sector Weight
1 Industrials 2.46%
2 Financials 1.8%
3 Healthcare 1.71%
4 Energy 1.36%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$71.4M 9.92%
+4,581,600
New +$71.1M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$70.4M 9.79%
567,072
+386,172
+213% +$47.8M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$40.6M 5.64%
697,721
+26,588
+4% +$1.53M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39.5M 5.49%
388,398
-8,660
-2% -$879K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$39.4M 5.47%
1,224,416
+49,094
+4% +$1.6M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$37.6M 5.22%
468,984
-11,150
-2% -$894K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$33.8M 4.69%
644,513
+24,642
+4% +$1.27M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.96B
$30.9M 4.3%
731,896
+31,138
+4% +$1.28M
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$30.7M 4.26%
600,320
+23,968
+4% +$1.2M
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$28.6M 3.98%
593,819
+21,807
+4% +$1.04M
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$28.3M 3.93%
673,359
+27,643
+4% +$1.13M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$22.3M 3.1%
221,457
-503,493
-69% -$49.1M
IYH icon
13
iShares US Healthcare ETF
IYH
$3.77B
$14M 1.95%
570,750
-12,500
-2% -$304K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.9M 1.93%
298,250
+8,700
+3% +$401K
IYW icon
15
iShares US Technology ETF
IYW
$25.7B
$13.7M 1.9%
+600,000
New +$13.4M
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.22B
$12M 1.67%
348,917
+14,517
+4% +$483K
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.67B
$11.7M 1.63%
374,754
+11,854
+3% +$366K
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.22B
$10.5M 1.46%
348,280
-56,800
-14% -$1.71M
EWK icon
19
iShares MSCI Belgium ETF
EWK
$163M
$10.4M 1.45%
601,949
-6,400
-1% -$106K
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$735M
$10.4M 1.44%
396,768
+10,218
+3% +$260K
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.21B
$10.2M 1.41%
+249,105
New +$9.8M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.9B
$9.67M 1.34%
+391,280
New +$9.67M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$9.38M 1.3%
164,466
-256
-0.2% -$15K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$9.08M 1.26%
163,970
-388
-0.2% -$21.4K
BIIB icon
25
Biogen
BIIB
$31.1B
$4.26M 0.59%
14,900
+3,393
+29% +$1.08M
1
2 3 4 5

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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 Industrials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials 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.