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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
+7.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$293K
Cap. Flow
-$11.7M
Cap. Flow %
-5.38%
Top 10 Hldgs %
46.36%
Holding
146
New
34
Increased
19
Reduced
48
Closed
43
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.8M
3
QRVO icon
Qorvo
QRVO
+$3.75M
4
JNS
Janus Capital Group Inc
JNS
+$3.16M
5
WGL
Wgl Holdings
WGL
+$2.79M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.11M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.77M
3
DFS icon
Discover Financial Services
DFS
+$3.92M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.51M
5
AA icon
Alcoa
AA
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.7%
2 Healthcare 12.36%
3 Consumer Staples 8.13%
4 Technology 7.6%
5 Consumer Discretionary 5.68%
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
$14.8M 6.79%
204,437
-671
-0.3% -$47.9K
2013 Q2
7 quarters
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$2.07B
$10.7M 4.9%
211,660
-348
-0.2% -$17.7K
2014 Q2
3 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10.2M 4.69%
493,690
-1,244
-0.3% -$25.9K
2014 Q3
2 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$78.2B
$10M 4.6%
352,376
-1,332
-0.4% -$37.8K
2014 Q1
4 quarters
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$9.64M 4.42%
101,952
-232
-0.2% -$22.1K
2014 Q3
2 quarters
PEY icon
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$9.63M 4.41%
718,704
-2,400
-0.3% -$32.1K
2014 Q4
1 quarter
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.66B
$9.5M 4.35%
255,902
-736
-0.3% -$27.5K
2014 Q2
3 quarters
FEX icon
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$9.13M 4.18%
196,121
-497
-0.3% -$22.9K
2013 Q2
7 quarters
IYR icon
9
iShares US Real Estate ETF
IYR
$4.16B
$8.77M 4.02%
+110,616
New +$8.85M
2015 Q1
0 quarters
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.74M 4%
+179,293
New +$8.8M
2015 Q1
0 quarters
AGN
11
DELISTED
Allergan plc
AGN
$6.06M 2.78%
20,358
-12
-0.1% -$3.42K
2013 Q3
6 quarters
STZ icon
12
Constellation Brands
STZ
$21.9B
$5.93M 2.72%
51,047
-179
-0.3% -$20.1K
2013 Q2
7 quarters
HBI icon
13
DELISTED
Hanesbrands
HBI
$4.96M 2.27%
148,125
-2,219
-1% -$67.2K
2013 Q2
7 quarters
BIIB icon
14
Biogen
BIIB
$34.8B
$4.6M 2.11%
10,900
-149
-1% -$58.7K
2013 Q2
7 quarters
ALK icon
15
Alaska Air
ALK
$4.07B
$4.27M 1.96%
64,512
-1,699
-3% -$110K
2013 Q2
7 quarters
QRVO icon
16
DELISTED
Qorvo
QRVO
$4.2M 1.92%
+52,722
New +$3.75M
2015 Q1
0 quarters
JNS
17
DELISTED
Janus Capital Group Inc
JNS
$3.19M 1.46%
+185,280
New +$3.16M
2015 Q1
0 quarters
COR icon
18
Cencora
COR
$65.2B
$3.07M 1.41%
26,999
+14,906
+123% +$1.5M
2014 Q4
1 quarter
SWKS icon
19
Skyworks Solutions
SWKS
$18.6B
$2.91M 1.33%
29,610
-535
-2% -$45.7K
2014 Q2
3 quarters
WGL
20
DELISTED
Wgl Holdings
WGL
$2.86M 1.31%
+50,708
New +$2.79M
2015 Q1
0 quarters
MNST icon
21
Monster Beverage
MNST
$88.8B
$2.69M 1.23%
233,664
+5,844
+3% +$61.2K
2014 Q4
1 quarter
JLL icon
22
Jones Lang LaSalle
JLL
$14.3B
$2.53M 1.16%
14,868
-188
-1% -$29.7K
2014 Q4
1 quarter
KR icon
23
Kroger
KR
$37B
$2.53M 1.16%
65,972
+36,734
+126% +$1.31M
2014 Q3
2 quarters
SHW icon
24
Sherwin-Williams
SHW
$81.8B
$2.44M 1.12%
+25,752
New +$2.4M
2015 Q1
0 quarters
HNT
25
DELISTED
HEALTH NET INC
HNT
$2.14M 0.98%
35,311
-183
-0.5% -$10.3K
2014 Q3
2 quarters
1
2 3 4 5

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Dorsey Wright & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsey Wright & Associates held 146 positions worth $218M, up 0.13% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dorsey Wright & Associates withdrew a net $11.7M in Q1 2015, closing 43 positions and reducing 48 holdings. Its most notable exit was Discover Financial Services, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in iShares US Real Estate ETF worth $8.77M.

  • Dorsey Wright & Associates's largest Q1 2015 buy was iShares US Real Estate ETF: 110,616 shares worth $8.77M.
  • Dorsey Wright & Associates added most to Cencora in Q1 2015, an estimated $1.5M increase.
  • Dorsey Wright & Associates's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.11M.
  • Dorsey Wright & Associates fully exited Discover Financial Services in Q1 2015, selling an estimated $3.92M.
  • Dorsey Wright & Associates's ten largest holdings make up 46% of its $218M portfolio in Q1 2015.
  • Dorsey Wright & Associates opened 34 new positions and closed 43 in Q1 2015.
  • Dorsey Wright & Associates's portfolio value rose 0.13% quarter-over-quarter to $218M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.