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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
+7.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.65M
Cap. Flow
-$6.84M
Cap. Flow %
-3.5%
Top 10 Hldgs %
39.62%
Holding
133
New
30
Increased
50
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.68M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.38M

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Consumer Staples 10.37%
3 Technology 9.45%
4 Healthcare 7.72%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.01M 4.61%
85,297
+66,181
+346% +$7.06M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.01M 4.1%
94,892
-5,941
-6% -$503K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.9B
$7.95M 4.07%
274,760
-16,704
-6% -$486K
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.84M 4.01%
+158,048
New +$7.68M
STZ icon
5
Constellation Brands
STZ
$23.3B
$7.56M 3.87%
53,101
+1,189
+2% +$164K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$7.54M 3.86%
192,974
-11,372
-6% -$451K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.51M 3.84%
+350,918
New +$7.56M
PEY icon
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$7.44M 3.81%
+557,442
New +$7.48M
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$7.38M 3.78%
287,844
-19,635
-6% -$499K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.18M 3.67%
+142,149
New +$7.07M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6.88M 3.52%
110,674
-7,554
-6% -$479K
ALK icon
12
Alaska Air
ALK
$5.3B
$5.79M 2.96%
71,937
+6,156
+9% +$488K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$5.12M 2.62%
48,897
+23,711
+94% +$2.44M
AGN
14
DELISTED
Allergan plc
AGN
$3.92M 2.01%
12,545
-8,310
-40% -$2.47M
EW icon
15
Edwards Lifesciences
EW
$53.4B
$3.57M 1.83%
135,510
+2,526
+2% +$65.6K
NVDA icon
16
NVIDIA
NVDA
$5.46T
$3.56M 1.82%
+4,326,000
New +$3.26M
HOLX
17
DELISTED
Hologic
HOLX
$3.36M 1.72%
+86,871
New +$3.38M
CATY icon
18
Cathay General Bancorp
CATY
$4.31B
$3.31M 1.69%
105,613
+2,151
+2% +$68.9K
TSS
19
DELISTED
Total System Services, Inc.
TSS
$3.11M 1.59%
62,482
+1,241
+2% +$64.7K
MNST icon
20
Monster Beverage
MNST
$91.4B
$3.03M 1.55%
243,972
+5,952
+3% +$71.8K
KR icon
21
Kroger
KR
$35.1B
$2.94M 1.5%
70,207
+3,742
+6% +$145K
WBS icon
22
Webster Financial
WBS
$12.8B
$2.55M 1.3%
68,455
+4,488
+7% +$170K
AMZN icon
23
Amazon
AMZN
$2.86T
$2.54M 1.3%
75,140
-1,040
-1% -$32.8K
SEIC icon
24
SEI Investments
SEIC
$12.8B
$2.5M 1.28%
47,673
+23,296
+96% +$1.21M
CTSH icon
25
Cognizant
CTSH
$26.7B
$2.44M 1.25%
40,710
+9,103
+29% +$587K
1
2 3 4 5

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Dorsey Wright & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsey Wright & Associates held 133 positions worth $195M, up 3.5% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dorsey Wright & Associates withdrew a net $6.84M in Q4 2015, closing 27 positions and reducing 24 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in iShares Select U.S. REIT ETF worth $7.84M.

  • Dorsey Wright & Associates's largest Q4 2015 buy was iShares Select U.S. REIT ETF: 158,048 shares worth $7.84M.
  • Dorsey Wright & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $7.06M increase.
  • Dorsey Wright & Associates's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $2.47M.
  • Dorsey Wright & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q4 2015, selling an estimated $13.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 40% of its $195M portfolio in Q4 2015.
  • Dorsey Wright & Associates opened 30 new positions and closed 27 in Q4 2015.
  • Dorsey Wright & Associates's portfolio value rose 3.5% quarter-over-quarter to $195M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.