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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
-0.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$11.4M
Cap. Flow
-$9.07M
Cap. Flow %
-4.38%
Top 10 Hldgs %
44.1%
Holding
135
New
32
Increased
38
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.81M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.48M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.47M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.47M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.7M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$9.64M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$9.63M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 11.79%
2 Technology 11.04%
3 Consumer Staples 7.9%
4 Industrials 5.08%
5 Financials 4.91%
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
$13.6M 6.59%
184,409
-20,028
-10% -$1.48M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.45M 4.57%
445,896
-47,794
-10% -$1.02M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.9B
$9.12M 4.41%
318,232
-34,144
-10% -$990K
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$8.72M 4.22%
+160,131
New +$8.81M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$8.62M 4.16%
+203,148
New +$8.7M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.41M 4.06%
+221,588
New +$8.48M
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$8.39M 4.06%
+335,894
New +$8.47M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$8.38M 4.05%
+129,076
New +$8.42M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.2B
$8.3M 4.01%
+162,720
New +$8.47M
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$8.2M 3.96%
177,118
-19,003
-10% -$893K
STZ icon
11
Constellation Brands
STZ
$23.3B
$6.08M 2.94%
50,491
-556
-1% -$65.6K
AGN
12
DELISTED
Allergan plc
AGN
$6.02M 2.91%
20,276
-82
-0.4% -$24.5K
HBI
13
DELISTED
Hanesbrands
HBI
$4.79M 2.32%
148,442
+317
+0.2% +$10.4K
QRVO icon
14
Qorvo
QRVO
$8.68B
$4.19M 2.02%
52,316
-406
-0.8% -$31.5K
BIIB icon
15
Biogen
BIIB
$31.1B
$4.12M 1.99%
10,791
-109
-1% -$43.7K
ALK icon
16
Alaska Air
ALK
$5.3B
$3.89M 1.88%
64,113
-399
-0.6% -$25.7K
JNS
17
DELISTED
Janus Capital Group Inc
JNS
$3.29M 1.59%
185,562
+282
+0.2% +$5.04K
SWKS icon
18
Skyworks Solutions
SWKS
$10.5B
$3.04M 1.47%
29,742
+132
+0.4% +$13.4K
FTNT icon
19
Fortinet
FTNT
$121B
$2.94M 1.42%
360,385
+165,545
+85% +$1.29M
COR icon
20
Cencora
COR
$59.2B
$2.93M 1.41%
26,823
-176
-0.7% -$19.8K
WGL
21
DELISTED
Wgl Holdings
WGL
$2.78M 1.34%
50,808
+100
+0.2% +$5.6K
JLL icon
22
Jones Lang LaSalle
JLL
$17B
$2.48M 1.2%
14,774
-94
-0.6% -$15.9K
MNST icon
23
Monster Beverage
MNST
$91.4B
$2.44M 1.18%
234,780
+1,116
+0.5% +$12.5K
SHW icon
24
Sherwin-Williams
SHW
$87.8B
$2.44M 1.18%
26,352
+600
+2% +$56.9K
KR icon
25
Kroger
KR
$35.1B
$2.34M 1.13%
66,164
+192
+0.3% +$6.98K
1
2 3 4 5

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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

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.