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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
+0.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 87%
2 Industrials 2.55%
3 Healthcare 2.31%
4 Energy 1.56%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOE icon
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$54.3M 7.59%
639,200
-22,450
-3% -$1.94M
2014 Q2
1 quarter
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$53.9M 7.54%
+3,245,100
New +$54M
2014 Q3
0 quarters
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$44.8M 6.27%
701,686
-692,723
-50% -$43.4M
2013 Q2
5 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$37.9M 5.3%
365,848
-16,830
-4% -$1.74M
2013 Q2
5 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.5B
$35.7M 4.99%
445,884
-20,100
-4% -$1.61M
2013 Q2
5 quarters
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$34.3M 4.8%
1,384,876
+16,556
+1% +$413K
2014 Q2
1 quarter
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
$33.9M 4.74%
+1,700,110
New +$33.7M
2014 Q3
0 quarters
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.66B
$31.6M 4.42%
885,986
+624,274
+239% +$22.4M
2014 Q2
1 quarter
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$30.4M 4.25%
604,480
+4,274
+0.7% +$223K
2013 Q2
5 quarters
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$29.4M 4.12%
676,480
+4,777
+0.7% +$211K
2013 Q2
5 quarters
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$28.1M 3.92%
+351,792
New +$29.4M
2014 Q3
0 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$22.5M 3.14%
276,650
+6,650
+2% +$543K
2014 Q2
1 quarter
IYW icon
13
iShares US Technology ETF
IYW
$25.8B
$17.3M 2.41%
685,200
-27,600
-4% -$689K
2014 Q1
2 quarters
IYH icon
14
iShares US Healthcare ETF
IYH
$4.19B
$17.2M 2.41%
640,500
-22,750
-3% -$599K
2013 Q2
5 quarters
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.07B
$17M 2.38%
403,000
+29,932
+8% +$1.32M
2014 Q2
1 quarter
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.36B
$16.7M 2.33%
193,650
+600
+0.3% +$52.6K
2014 Q2
1 quarter
AMJ icon
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.7M 1.91%
257,900
-33,350
-11% -$1.75M
2013 Q3
4 quarters
EWP icon
18
iShares MSCI Spain ETF
EWP
$2.32B
$12.4M 1.73%
317,771
-27,634
-8% -$1.12M
2014 Q1
2 quarters
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$11.9B
$11.9M 1.67%
+390,150
New +$12.5M
2014 Q3
0 quarters
EWC icon
20
iShares MSCI Canada ETF
EWC
$7.28B
$11.7M 1.64%
+381,000
New +$12.3M
2014 Q3
0 quarters
FXI icon
21
iShares China Large-Cap ETF
FXI
$3.94B
$11.4M 1.59%
+297,450
New +$11.9M
2014 Q3
0 quarters
EZA icon
22
iShares MSCI South Africa ETF
EZA
$475M
$11.3M 1.58%
+175,750
New +$12.2M
2014 Q3
0 quarters
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$9.91M 1.39%
164,816
-330
-0.2% -$20.6K
2014 Q2
1 quarter
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$78.2B
$9.65M 1.35%
361,352
+1,056
+0.3% +$28.1K
2014 Q1
2 quarters
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.9B
$9.53M 1.33%
105,811
-172
-0.2% -$15.6K
2014 Q2
1 quarter
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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Healthcare.

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.