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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
+8.43%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$497M
Cap. Flow
-$516M
Cap. Flow %
-236.83%
Top 10 Hldgs %
46.75%
Holding
154
New
31
Increased
37
Reduced
35
Closed
42
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.88M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$9.37M
3
JLL icon
Jones Lang LaSalle
JLL
+$2.08M
4
MNST icon
Monster Beverage
MNST
+$1.96M
5
UGI icon
UGI
UGI
+$1.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$54.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.73%
2 Healthcare 9.91%
3 Industrials 6.65%
4 Consumer Staples 6.15%
5 Financials 4.51%
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
$14M 6.43%
205,108
-496,578
-71% -$33.2M
2013 Q2
6 quarters
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$2.07B
$10.3M 4.71%
212,008
-190,992
-47% -$8.91M
2014 Q2
2 quarters
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$10.2M 4.7%
+471,862
New +$9.88M
2014 Q4
0 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10.2M 4.69%
494,934
-1,205,176
-71% -$24.4M
2014 Q3
1 quarter
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$78.2B
$9.87M 4.53%
353,708
-7,644
-2% -$209K
2014 Q1
3 quarters
PEY icon
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$9.73M 4.46%
+721,104
New +$9.37M
2014 Q4
0 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.9B
$9.71M 4.45%
103,522
-2,289
-2% -$210K
2014 Q2
2 quarters
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.66B
$9.59M 4.4%
256,638
-629,348
-71% -$23M
2014 Q2
2 quarters
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$9.29M 4.26%
102,184
-249,608
-71% -$21.9M
2014 Q3
1 quarter
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$8.97M 4.11%
196,618
-479,862
-71% -$21.2M
2013 Q2
6 quarters
AGN
11
DELISTED
Allergan plc
AGN
$5.24M 2.4%
20,370
+204
+1% +$51K
2013 Q3
5 quarters
STZ icon
12
Constellation Brands
STZ
$21.9B
$5.03M 2.31%
51,226
-248
-0.5% -$22.7K
2013 Q2
6 quarters
HBI icon
13
DELISTED
Hanesbrands
HBI
$4.2M 1.92%
150,344
-220
-0.1% -$6.04K
2013 Q2
6 quarters
ALK icon
14
Alaska Air
ALK
$4.07B
$3.96M 1.81%
66,211
-47
-0.1% -$2.48K
2013 Q2
6 quarters
DFS icon
15
DELISTED
Discover Financial Services
DFS
$3.92M 1.8%
59,896
+159
+0.3% +$10.2K
2013 Q2
6 quarters
BIIB icon
16
Biogen
BIIB
$34.8B
$3.75M 1.72%
11,049
-10
-0.1% -$3.23K
2013 Q2
6 quarters
RFMD
17
DELISTED
RF MICRO DEVICES INC
RFMD
$3.51M 1.61%
211,360
+101,989
+93% +$1.36M
2014 Q2
2 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$3.22M 1.48%
41,314
+66
+0.2% +$5.04K
2014 Q3
1 quarter
AA icon
19
Alcoa
AA
$10.7B
$3.19M 1.46%
84,113
+519
+0.6% +$20.1K
2014 Q2
2 quarters
GILD icon
20
Gilead Sciences
GILD
$195B
$2.54M 1.17%
26,986
+10,445
+63% +$1.08M
2013 Q2
6 quarters
JLL icon
21
Jones Lang LaSalle
JLL
$14.3B
$2.26M 1.04%
+15,056
New +$2.08M
2014 Q4
0 quarters
SWKS icon
22
Skyworks Solutions
SWKS
$18.6B
$2.19M 1.01%
30,145
+22,395
+289% +$1.39M
2014 Q2
2 quarters
MTX icon
23
Minerals Technologies
MTX
$1.98B
$2.11M 0.97%
30,445
+21
+0.1% +$1.46K
2013 Q4
4 quarters
MNST icon
24
Monster Beverage
MNST
$88.8B
$2.06M 0.94%
+227,820
New +$1.96M
2014 Q4
0 quarters
LUV icon
25
Southwest Airlines
LUV
$20B
$2.03M 0.93%
47,873
+192
+0.4% +$7.17K
2014 Q3
1 quarter
1
2 3 4 5

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Dorsey Wright & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dorsey Wright & Associates held 154 positions worth $218M, down 70% from $715M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dorsey Wright & Associates withdrew a net $516M in Q4 2014, closing 42 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 87% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Financial Select Sector SPDR ETF worth $10.2M.

  • Dorsey Wright & Associates's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 471,862 shares worth $10.2M.
  • Dorsey Wright & Associates added most to Skyworks Solutions in Q4 2014, an estimated $1.39M increase.
  • Dorsey Wright & Associates's biggest Q4 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Dorsey Wright & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2014, selling an estimated $54.3M.
  • Dorsey Wright & Associates's ten largest holdings make up 47% of its $218M portfolio in Q4 2014.
  • Dorsey Wright & Associates opened 31 new positions and closed 42 in Q4 2014.
  • Dorsey Wright & Associates's portfolio value fell 70% quarter-over-quarter to $218M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.