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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
+4.22%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
13.08%
Top 10 Hldgs %
53.6%
Holding
183
New
40
Increased
66
Reduced
34
Closed
34
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$55.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$33M
5
IEV icon
iShares Europe ETF
IEV
+$22.8M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$71.4M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$70.4M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$28.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.02%
2 Industrials 2.29%
3 Healthcare 2.21%
4 Energy 1.99%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$83.2M 9.76%
1,394,409
+696,688
+100% +$40.9M
2013 Q2
4 quarters
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$68.7M 8.06%
1,290,951
+646,438
+100% +$34.5M
2013 Q4
2 quarters
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$57.5M 6.75%
+661,650
New +$55.5M
2014 Q2
0 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$39.6M 4.65%
382,678
-5,720
-1% -$587K
2013 Q2
4 quarters
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$39.4M 4.62%
1,224,416
– –
2013 Q2
4 quarters
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.5B
$37.4M 4.39%
465,984
-3,000
-0.6% -$241K
2013 Q2
4 quarters
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$34.1M 4%
+1,368,320
New +$33M
2014 Q2
0 quarters
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$33.9M 3.98%
321,000
+99,543
+45% +$10.1M
2013 Q2
4 quarters
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$31.8M 3.74%
600,206
-114
-0% -$5.85K
2013 Q2
4 quarters
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.26B
$31M 3.64%
738,878
+6,982
+1% +$299K
2013 Q4
2 quarters
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$29.8M 3.49%
671,703
-1,656
-0.2% -$70.8K
2013 Q2
4 quarters
IEV icon
12
iShares Europe ETF
IEV
$1.6B
$22.5M 2.64%
+462,750
New +$22.8M
2014 Q2
0 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$21.9M 2.57%
+270,000
New +$21.4M
2014 Q2
0 quarters
IYW icon
14
iShares US Technology ETF
IYW
$25.8B
$17.3M 2.03%
712,800
+112,800
+19% +$2.61M
2014 Q1
1 quarter
IYH icon
15
iShares US Healthcare ETF
IYH
$4.19B
$17M 2%
663,250
+92,500
+16% +$2.28M
2013 Q2
4 quarters
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.36B
$16.9M 1.98%
+193,050
New +$16.4M
2014 Q2
0 quarters
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.07B
$16.3M 1.91%
+373,068
New +$16.1M
2014 Q2
0 quarters
AMJ icon
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.3M 1.79%
291,250
-7,000
-2% -$345K
2013 Q3
3 quarters
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.32B
$14.8M 1.74%
345,405
+96,300
+39% +$4.07M
2014 Q1
1 quarter
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$687M
$14.2M 1.67%
556,568
+159,800
+40% +$4.12M
2013 Q3
3 quarters
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.45B
$14.2M 1.67%
454,305
+79,551
+21% +$2.51M
2013 Q2
4 quarters
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$2.82B
$14M 1.64%
407,668
+58,751
+17% +$2.05M
2013 Q2
4 quarters
EWK icon
23
iShares MSCI Belgium ETF
EWK
$238M
$13.7M 1.6%
793,849
+191,900
+32% +$3.36M
2013 Q2
4 quarters
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$10.3M 1.21%
+165,146
New +$10.1M
2014 Q2
0 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.9B
$9.67M 1.13%
+105,983
New +$9.36M
2014 Q2
0 quarters
1
2 3 4 5

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Dorsey Wright & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey Wright & Associates held 183 positions worth $852M, up 18% from $720M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dorsey Wright & Associates deployed $111M of net new capital in Q2 2014, opening 40 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $2.34M trimmed.

  • Dorsey Wright & Associates's largest Q2 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 661,650 shares worth $57.5M.
  • Dorsey Wright & Associates added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $40.9M increase.
  • Dorsey Wright & Associates's biggest Q2 2014 reduction was Netflix, cutting an estimated $2.34M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $71.4M.
  • Dorsey Wright & Associates's ten largest holdings make up 54% of its $852M portfolio in Q2 2014.
  • Dorsey Wright & Associates opened 40 new positions and closed 34 in Q2 2014.
  • Dorsey Wright & Associates's portfolio value rose 18% quarter-over-quarter to $852M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2014, filed 29 Jul 2014.