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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
+8.43%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Healthcare 9.39%
2 Industrials 6.65%
3 Consumer Staples 5.48%
4 Financials 4.51%
5 Consumer Discretionary 4.26%
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
$14M 6.43%
205,108
-496,578
-71% -$33.2M
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$2.11B
$10.3M 4.71%
212,008
-190,992
-47% -$8.91M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$10.2M 4.7%
+471,862
New +$9.88M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10.2M 4.69%
494,934
-1,205,176
-71% -$24.4M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.9B
$9.87M 4.53%
353,708
-7,644
-2% -$209K
PEY icon
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$9.73M 4.46%
+721,104
New +$9.37M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.3B
$9.71M 4.45%
103,522
-2,289
-2% -$210K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.7B
$9.59M 4.4%
256,638
-629,348
-71% -$23M
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9.29M 4.26%
102,184
-249,608
-71% -$21.9M
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$8.97M 4.11%
196,618
-479,862
-71% -$21.2M
AGN
11
DELISTED
Allergan plc
AGN
$5.24M 2.4%
20,370
+204
+1% +$51K
STZ icon
12
Constellation Brands
STZ
$23.3B
$5.03M 2.31%
51,226
-248
-0.5% -$22.7K
HBI
13
DELISTED
Hanesbrands
HBI
$4.2M 1.92%
150,344
-220
-0.1% -$6.04K
ALK icon
14
Alaska Air
ALK
$5.3B
$3.96M 1.81%
66,211
-47
-0.1% -$2.48K
DFS
15
DELISTED
Discover Financial Services
DFS
$3.92M 1.8%
59,896
+159
+0.3% +$10.2K
BIIB icon
16
Biogen
BIIB
$31.1B
$3.75M 1.72%
11,049
-10
-0.1% -$3.23K
RFMD
17
DELISTED
RF MICRO DEVICES INC
RFMD
$3.51M 1.61%
211,360
+101,989
+93% +$1.36M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$3.22M 1.48%
41,314
+66
+0.2% +$5.04K
AA icon
19
Alcoa
AA
$13.1B
$3.19M 1.46%
84,113
+519
+0.6% +$20.1K
GILD icon
20
Gilead Sciences
GILD
$171B
$2.54M 1.17%
26,986
+10,445
+63% +$1.08M
JLL icon
21
Jones Lang LaSalle
JLL
$17B
$2.26M 1.04%
+15,056
New +$2.08M
SWKS icon
22
Skyworks Solutions
SWKS
$10.5B
$2.19M 1.01%
30,145
+22,395
+289% +$1.39M
MTX icon
23
Minerals Technologies
MTX
$2.26B
$2.11M 0.97%
30,445
+21
+0.1% +$1.46K
MNST icon
24
Monster Beverage
MNST
$91.4B
$2.06M 0.94%
+227,820
New +$1.96M
LUV icon
25
Southwest Airlines
LUV
$22B
$2.03M 0.93%
47,873
+192
+0.4% +$7.17K
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 Healthcare at 9.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

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.