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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
+7.93%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 Healthcare 11.81%
2 Technology 7.6%
3 Consumer Staples 7.32%
4 Consumer Discretionary 5.68%
5 Financials 4.89%
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
$14.8M 6.79%
204,437
-671
-0.3% -$47.9K
ICF icon
2
iShares Select U.S. REIT ETF
ICF
$2.11B
$10.7M 4.9%
211,660
-348
-0.2% -$17.7K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10.2M 4.69%
493,690
-1,244
-0.3% -$25.9K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.9B
$10M 4.6%
352,376
-1,332
-0.4% -$37.8K
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9.64M 4.42%
101,952
-232
-0.2% -$22.1K
PEY icon
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$9.63M 4.41%
718,704
-2,400
-0.3% -$32.1K
DTD icon
7
WisdomTree US Total Dividend Fund
DTD
$1.7B
$9.5M 4.35%
255,902
-736
-0.3% -$27.5K
FEX icon
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$9.13M 4.18%
196,121
-497
-0.3% -$22.9K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.58B
$8.77M 4.02%
+110,616
New +$8.85M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.74M 4%
+179,293
New +$8.8M
AGN
11
DELISTED
Allergan plc
AGN
$6.06M 2.78%
20,358
-12
-0.1% -$3.42K
STZ icon
12
Constellation Brands
STZ
$23.3B
$5.93M 2.72%
51,047
-179
-0.3% -$20.1K
HBI
13
DELISTED
Hanesbrands
HBI
$4.96M 2.27%
148,125
-2,219
-1% -$67.2K
BIIB icon
14
Biogen
BIIB
$31.1B
$4.6M 2.11%
10,900
-149
-1% -$58.7K
ALK icon
15
Alaska Air
ALK
$5.3B
$4.27M 1.96%
64,512
-1,699
-3% -$110K
QRVO icon
16
Qorvo
QRVO
$8.68B
$4.2M 1.92%
+52,722
New +$3.75M
JNS
17
DELISTED
Janus Capital Group Inc
JNS
$3.19M 1.46%
+185,280
New +$3.16M
COR icon
18
Cencora
COR
$59.2B
$3.07M 1.41%
26,999
+14,906
+123% +$1.5M
SWKS icon
19
Skyworks Solutions
SWKS
$10.5B
$2.91M 1.33%
29,610
-535
-2% -$45.7K
WGL
20
DELISTED
Wgl Holdings
WGL
$2.86M 1.31%
+50,708
New +$2.79M
MNST icon
21
Monster Beverage
MNST
$91.4B
$2.69M 1.23%
233,664
+5,844
+3% +$61.2K
JLL icon
22
Jones Lang LaSalle
JLL
$17B
$2.53M 1.16%
14,868
-188
-1% -$29.7K
KR icon
23
Kroger
KR
$35.1B
$2.53M 1.16%
65,972
+36,734
+126% +$1.31M
SHW icon
24
Sherwin-Williams
SHW
$87.8B
$2.44M 1.12%
+25,752
New +$2.4M
HNT
25
DELISTED
HEALTH NET INC
HNT
$2.14M 0.98%
35,311
-183
-0.5% -$10.3K
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 Healthcare at 12% of assets, up from 9.4% a quarter earlier, followed by Technology 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.