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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
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
+310.64%
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

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 Industrials 2.11%
2 Healthcare 2.09%
3 Energy 1.99%
4 Financials 1.58%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$83.2M 9.76%
1,394,409
+696,688
+100% +$40.9M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$68.7M 8.06%
1,290,951
+646,438
+100% +$34.5M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$57.5M 6.75%
+661,650
New +$55.5M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39.6M 4.65%
382,678
-5,720
-1% -$587K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$39.4M 4.62%
1,224,416
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$37.4M 4.39%
465,984
-3,000
-0.6% -$241K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$34.1M 4%
+1,368,320
New +$33M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$33.9M 3.98%
321,000
+99,543
+45% +$10.1M
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$31.8M 3.74%
600,206
-114
-0% -$5.85K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.96B
$31M 3.64%
738,878
+6,982
+1% +$299K
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$29.8M 3.49%
671,703
-1,656
-0.2% -$70.8K
IEV icon
12
iShares Europe ETF
IEV
$1.7B
$22.5M 2.64%
+462,750
New +$22.8M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$21.9M 2.57%
+270,000
New +$21.4M
IYW icon
14
iShares US Technology ETF
IYW
$25.7B
$17.3M 2.03%
712,800
+112,800
+19% +$2.61M
IYH icon
15
iShares US Healthcare ETF
IYH
$3.77B
$17M 2%
663,250
+92,500
+16% +$2.28M
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.01B
$16.9M 1.98%
+193,050
New +$16.4M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.11B
$16.3M 1.91%
+373,068
New +$16.1M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.3M 1.79%
291,250
-7,000
-2% -$345K
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.21B
$14.8M 1.74%
345,405
+96,300
+39% +$4.07M
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$735M
$14.2M 1.67%
556,568
+159,800
+40% +$4.12M
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.67B
$14.2M 1.67%
454,305
+79,551
+21% +$2.51M
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$2.22B
$14M 1.64%
407,668
+58,751
+17% +$2.05M
EWK icon
23
iShares MSCI Belgium ETF
EWK
$163M
$13.7M 1.6%
793,849
+191,900
+32% +$3.36M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$10.3M 1.21%
+165,146
New +$10.1M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.3B
$9.67M 1.13%
+105,983
New +$9.36M
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 Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Energy.

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.