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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
-2.4%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Consumer Staples 9.63%
2 Healthcare 8.67%
3 Financials 7.9%
4 Technology 6.87%
5 Industrials 6.82%
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 7.22%
168,780
-15,629
-8% -$1.14M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$9.45M 5%
5,222
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$8.72M 4.62%
+373,182
New +$7.91M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.2B
$8.62M 4.56%
147,641
-15,079
-9% -$744K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$8.39M 4.44%
118,228
-10,848
-8% -$694K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.38M 4.44%
+56,326
New +$6.96M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$8.3M 4.4%
1,911
-2,740
-59% -$306K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.2M 4.34%
204,346
-17,242
-8% -$662K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.9B
$7.86M 4.16%
291,464
-26,768
-8% -$761K
STZ icon
10
Constellation Brands
STZ
$23.3B
$6.5M 3.44%
51,912
+1,421
+3% +$175K
AGN
11
DELISTED
Allergan plc
AGN
$5.67M 3%
20,855
+579
+3% +$178K
ALK icon
12
Alaska Air
ALK
$5.3B
$5.23M 2.77%
65,781
+1,668
+3% +$127K
FTNT icon
13
Fortinet
FTNT
$121B
$3.15M 1.67%
371,170
+10,785
+3% +$95.4K
EW icon
14
Edwards Lifesciences
EW
$53.4B
$3.15M 1.67%
132,984
+63,390
+91% +$1.53M
CATY icon
15
Cathay General Bancorp
CATY
$4.31B
$3.1M 1.64%
+103,462
New +$3.23M
TSS
16
DELISTED
Total System Services, Inc.
TSS
$2.78M 1.47%
+61,241
New +$2.79M
MNST icon
17
Monster Beverage
MNST
$91.4B
$2.68M 1.42%
238,020
+3,240
+1% +$38K
UHS icon
18
Universal Health Services
UHS
$10.1B
$2.52M 1.34%
+20,207
New +$2.81M
KR icon
19
Kroger
KR
$35.1B
$2.4M 1.27%
66,465
+301
+0.5% +$11.2K
ORLY icon
20
O'Reilly Automotive
ORLY
$74.9B
$2.31M 1.22%
138,645
+113,220
+445% +$1.83M
WBS icon
21
Webster Financial
WBS
$12.8B
$2.28M 1.21%
+63,967
New +$2.38M
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$2.26M 1.2%
25,186
+1,037
+4% +$95.2K
JLL icon
23
Jones Lang LaSalle
JLL
$17B
$2.17M 1.15%
15,121
+347
+2% +$56.7K
BR icon
24
Broadridge
BR
$19.6B
$2.06M 1.09%
37,217
+157
+0.4% +$8.44K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2M 1.06%
+5,030
New +$610K
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 Consumer Staples at 9.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

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.