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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
-2.4%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$18.1M
Cap. Flow
-$16.3M
Cap. Flow %
-8.61%
Top 10 Hldgs %
46.64%
Holding
131
New
25
Increased
51
Reduced
25
Closed
28
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.91M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.27M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.96M
4
CATY icon
Cathay General Bancorp
CATY
+$3.23M
5
UHS icon
Universal Health Services
UHS
+$2.81M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.45M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.72M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.2M
4
QRVO icon
Qorvo
QRVO
+$4.19M
5
BIIB icon
Biogen
BIIB
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.91%
2 Consumer Staples 9.63%
3 Healthcare 8.67%
4 Financials 7.9%
5 Technology 6.87%
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
$13.6M 7.22%
168,780
-15,629
-8% -$1.14M
2013 Q2
9 quarters
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$9.45M 5%
5,222
– –
2014 Q4
3 quarters
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$8.72M 4.62%
+373,182
New +$7.91M
2015 Q3
0 quarters
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.2B
$8.62M 4.56%
147,641
-15,079
-9% -$744K
2015 Q2
1 quarter
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$8.39M 4.44%
118,228
-10,848
-8% -$694K
2015 Q2
1 quarter
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$8.38M 4.44%
+56,326
New +$6.96M
2015 Q3
0 quarters
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.4B
$8.3M 4.4%
1,911
-2,740
-59% -$306K
2013 Q3
8 quarters
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$8.2M 4.34%
204,346
-17,242
-8% -$662K
2015 Q2
1 quarter
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$78.2B
$7.86M 4.16%
291,464
-26,768
-8% -$761K
2014 Q1
6 quarters
STZ icon
10
Constellation Brands
STZ
$21.9B
$6.5M 3.44%
51,912
+1,421
+3% +$175K
2013 Q2
9 quarters
AGN
11
DELISTED
Allergan plc
AGN
$5.67M 3%
20,855
+579
+3% +$178K
2013 Q3
8 quarters
ALK icon
12
Alaska Air
ALK
$4.07B
$5.23M 2.77%
65,781
+1,668
+3% +$127K
2013 Q2
9 quarters
FTNT icon
13
Fortinet
FTNT
$133B
$3.15M 1.67%
371,170
+10,785
+3% +$95.4K
2015 Q1
2 quarters
EW icon
14
Edwards Lifesciences
EW
$50.8B
$3.15M 1.67%
132,984
+63,390
+91% +$1.53M
2014 Q4
3 quarters
CATY icon
15
Cathay General Bancorp
CATY
$4.01B
$3.1M 1.64%
+103,462
New +$3.23M
2015 Q3
0 quarters
TSS
16
DELISTED
Total System Services, Inc.
TSS
$2.78M 1.47%
+61,241
New +$2.79M
2015 Q3
0 quarters
MNST icon
17
Monster Beverage
MNST
$88.8B
$2.68M 1.42%
238,020
+3,240
+1% +$38K
2014 Q4
3 quarters
UHS icon
18
Universal Health Services
UHS
$11B
$2.52M 1.34%
+20,207
New +$2.81M
2015 Q3
0 quarters
KR icon
19
Kroger
KR
$37B
$2.4M 1.27%
66,465
+301
+0.5% +$11.2K
2014 Q3
4 quarters
ORLY icon
20
O'Reilly Automotive
ORLY
$71.6B
$2.31M 1.22%
138,645
+113,220
+445% +$1.83M
2015 Q2
1 quarter
WBS icon
21
DELISTED
Webster Financial
WBS
$2.28M 1.21%
+63,967
New +$2.38M
2015 Q3
0 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$2.26M 1.2%
25,186
+1,037
+4% +$95.2K
2014 Q3
4 quarters
JLL icon
23
Jones Lang LaSalle
JLL
$14.3B
$2.17M 1.15%
15,121
+347
+2% +$56.7K
2014 Q4
3 quarters
BR icon
24
Broadridge
BR
$19.7B
$2.06M 1.09%
37,217
+157
+0.4% +$8.44K
2015 Q1
2 quarters
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2M 1.06%
+5,030
New +$610K
2015 Q3
0 quarters
1
2 3 4 5

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Dorsey Wright & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsey Wright & Associates held 131 positions worth $189M, down 8.7% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dorsey Wright & Associates withdrew a net $16.3M in Q3 2015, closing 28 positions and reducing 25 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in State Street Financial Select Sector SPDR ETF worth $8.72M.

  • Dorsey Wright & Associates's largest Q3 2015 buy was State Street Financial Select Sector SPDR ETF: 373,182 shares worth $8.72M.
  • Dorsey Wright & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $7.27M increase.
  • Dorsey Wright & Associates's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $3.23M.
  • Dorsey Wright & Associates fully exited State Street Technology Select Sector SPDR ETF in Q3 2015, selling an estimated $9.45M.
  • Dorsey Wright & Associates's ten largest holdings make up 47% of its $189M portfolio in Q3 2015.
  • Dorsey Wright & Associates opened 25 new positions and closed 28 in Q3 2015.
  • Dorsey Wright & Associates's portfolio value fell 8.7% quarter-over-quarter to $189M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.