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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
-0.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.4M
(-5.2%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
135
New
32
Increased
38
Reduced
35
Closed
29
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 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$8.81M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.48M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.47M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$10.7M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$9.64M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$9.63M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$9.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.3% |
| 2 | Healthcare | 12.5% |
| 3 | Technology | 11.04% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $13.6M | 6.59% |
184,409
-20,028
| -10% | -$1.48M |
2013 Q2
8 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.45M | 4.57% |
445,896
-47,794
| -10% | -$1.02M |
2014 Q3
3 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$78.1B
| $9.12M | 4.41% |
318,232
-34,144
| -10% | -$990K |
2014 Q1
5 quarters
|
|
|
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $8.72M | 4.22% |
+160,131
| New | +$8.81M |
2015 Q2
0 quarters
|
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $8.62M | 4.16% |
+203,148
| New | +$8.7M |
2015 Q2
0 quarters
|
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $8.41M | 4.06% |
+221,588
| New | +$8.48M |
2015 Q2
0 quarters
|
|
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $8.39M | 4.06% |
+335,894
| New | +$8.47M |
2015 Q2
0 quarters
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $8.38M | 4.05% |
+129,076
| New | +$8.42M |
2015 Q2
0 quarters
|
|
|
9
iShares MSCI Japan ETF
EWJ
$23.2B
| $8.3M | 4.01% |
+162,720
| New | +$8.47M |
2015 Q2
0 quarters
|
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $8.2M | 3.96% |
177,118
-19,003
| -10% | -$893K |
2013 Q2
8 quarters
|
|
11
Constellation Brands
STZ
$22B
| $6.08M | 2.94% |
50,491
-556
| -1% | -$65.6K |
2013 Q2
8 quarters
|
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $6.02M | 2.91% |
20,276
-82
| -0.4% | -$24.5K |
2013 Q3
7 quarters
|
|
13
DELISTED
Hanesbrands
HBI
| $4.79M | 2.32% |
148,442
+317
| +0.2% | +$10.4K |
2013 Q2
8 quarters
|
|
14
DELISTED
Qorvo
QRVO
| $4.19M | 2.02% |
52,316
-406
| -0.8% | -$31.5K |
2015 Q1
1 quarter
|
|
15
Biogen
BIIB
$35.1B
| $4.12M | 1.99% |
10,791
-109
| -1% | -$43.7K |
2013 Q2
8 quarters
|
|
16
Alaska Air
ALK
$4.07B
| $3.89M | 1.88% |
64,113
-399
| -0.6% | -$25.7K |
2013 Q2
8 quarters
|
|
|
JNS
17
DELISTED
Janus Capital Group Inc
JNS
| $3.29M | 1.59% |
185,562
+282
| +0.2% | +$5.04K |
2015 Q1
1 quarter
|
|
18
Skyworks Solutions
SWKS
$18.5B
| $3.04M | 1.47% |
29,742
+132
| +0.4% | +$13.4K |
2014 Q2
4 quarters
|
|
19
Fortinet
FTNT
$133B
| $2.94M | 1.42% |
360,385
+165,545
| +85% | +$1.29M |
2015 Q1
1 quarter
|
|
20
Cencora
COR
$65.2B
| $2.93M | 1.41% |
26,823
-176
| -0.7% | -$19.8K |
2014 Q4
2 quarters
|
|
|
WGL
21
DELISTED
Wgl Holdings
WGL
| $2.78M | 1.34% |
50,808
+100
| +0.2% | +$5.6K |
2015 Q1
1 quarter
|
|
22
Jones Lang LaSalle
JLL
$14.2B
| $2.48M | 1.2% |
14,774
-94
| -0.6% | -$15.9K |
2014 Q4
2 quarters
|
|
23
Monster Beverage
MNST
$89B
| $2.44M | 1.18% |
234,780
+1,116
| +0.5% | +$12.5K |
2014 Q4
2 quarters
|
|
24
Sherwin-Williams
SHW
$81.8B
| $2.44M | 1.18% |
26,352
+600
| +2% | +$56.9K |
2015 Q1
1 quarter
|
|
25
Kroger
KR
$37.3B
| $2.34M | 1.13% |
66,164
+192
| +0.3% | +$6.98K |
2014 Q3
3 quarters
|
|
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Dorsey Wright & Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Dorsey Wright & Associates held 135 positions worth $207M, down 5.2% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Dorsey Wright & Associates withdrew a net $9.07M in Q2 2015, closing 29 positions and reducing 35 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Dorsey Wright & Associates opened a new position in First Trust Mid Cap Core AlphaDEX Fund worth $8.72M.
- Dorsey Wright & Associates's largest Q2 2015 buy was First Trust Mid Cap Core AlphaDEX Fund: 160,131 shares worth $8.72M.
- Dorsey Wright & Associates added most to Broadridge in Q2 2015, an estimated $1.52M increase.
- Dorsey Wright & Associates's biggest Q2 2015 reduction was Visa, cutting an estimated $1.63M.
- Dorsey Wright & Associates fully exited iShares Select U.S. REIT ETF in Q2 2015, selling an estimated $10.7M.
- Dorsey Wright & Associates's ten largest holdings make up 44% of its $207M portfolio in Q2 2015.
- Dorsey Wright & Associates opened 32 new positions and closed 29 in Q2 2015.
- Dorsey Wright & Associates's portfolio value fell 5.2% quarter-over-quarter to $207M.
Based on Dorsey Wright & Associates's 13F filing for Q2 2015, filed 23 Jul 2015.