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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
+0.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$137M
Cap. Flow
-$136M
Cap. Flow %
-19.02%
Top 10 Hldgs %
54.01%
Holding
179
New
30
Increased
17
Reduced
73
Closed
56

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$54M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.7M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$29.4M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$22.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$68.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$39.4M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$33.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Healthcare 2.18%
3 Energy 1.56%
4 Materials 1.53%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$54.3M 7.59%
639,200
-22,450
-3% -$1.94M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$53.9M 7.54%
+3,245,100
New +$54M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$44.8M 6.27%
701,686
-692,723
-50% -$43.4M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37.9M 5.3%
365,848
-16,830
-4% -$1.74M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$35.7M 4.99%
445,884
-20,100
-4% -$1.61M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$34.3M 4.8%
1,384,876
+16,556
+1% +$413K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
$33.9M 4.74%
+1,700,110
New +$33.7M
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.7B
$31.6M 4.42%
885,986
+624,274
+239% +$22.4M
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$30.4M 4.25%
604,480
+4,274
+0.7% +$223K
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$29.4M 4.12%
676,480
+4,777
+0.7% +$211K
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$28.1M 3.92%
+351,792
New +$29.4M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$22.5M 3.14%
276,650
+6,650
+2% +$543K
IYW icon
13
iShares US Technology ETF
IYW
$25.7B
$17.3M 2.41%
685,200
-27,600
-4% -$689K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.77B
$17.2M 2.41%
640,500
-22,750
-3% -$599K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.11B
$17M 2.38%
403,000
+29,932
+8% +$1.32M
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.01B
$16.7M 2.33%
193,650
+600
+0.3% +$52.6K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.7M 1.91%
257,900
-33,350
-11% -$1.75M
EWP icon
18
iShares MSCI Spain ETF
EWP
$2.21B
$12.4M 1.73%
317,771
-27,634
-8% -$1.12M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$11.6B
$11.9M 1.67%
+390,150
New +$12.5M
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.55B
$11.7M 1.64%
+381,000
New +$12.3M
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.16B
$11.4M 1.59%
+297,450
New +$11.9M
EZA icon
22
iShares MSCI South Africa ETF
EZA
$559M
$11.3M 1.58%
+175,750
New +$12.2M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$9.91M 1.39%
164,816
-330
-0.2% -$20.6K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.9B
$9.65M 1.35%
361,352
+1,056
+0.3% +$28.1K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.3B
$9.53M 1.33%
105,811
-172
-0.2% -$15.6K
1
2 3 4 5

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Dorsey Wright & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dorsey Wright & Associates held 179 positions worth $715M, down 16% from $852M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dorsey Wright & Associates withdrew a net $136M in Q3 2014, closing 56 positions and reducing 73 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Dorsey Wright & Associates opened a new position in Vanguard Morningstar Growth ETF worth $53.9M.

  • Dorsey Wright & Associates's largest Q3 2014 buy was Vanguard Morningstar Growth ETF: 3,245,100 shares worth $53.9M.
  • Dorsey Wright & Associates added most to WisdomTree US Total Dividend Fund in Q3 2014, an estimated $22.4M increase.
  • Dorsey Wright & Associates's biggest Q3 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $43.4M.
  • Dorsey Wright & Associates fully exited State Street Industrial Select Sector SPDR ETF in Q3 2014, selling an estimated $68.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 54% of its $715M portfolio in Q3 2014.
  • Dorsey Wright & Associates opened 30 new positions and closed 56 in Q3 2014.
  • Dorsey Wright & Associates's portfolio value fell 16% quarter-over-quarter to $715M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2014, filed 31 Oct 2014.