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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
+7.41%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 41.37%
2 Financials 10.92%
3 Consumer Staples 10.37%
4 Technology 9.45%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$9.01M 4.61%
85,297
+66,181
+346% +$7.06M
2013 Q2
10 quarters
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$8.01M 4.1%
94,892
-5,941
-6% -$503K
2013 Q3
9 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$78.2B
$7.95M 4.07%
274,760
-16,704
-6% -$486K
2014 Q1
7 quarters
ICF icon
4
iShares Select U.S. REIT ETF
ICF
$2.07B
$7.84M 4.01%
+158,048
New +$7.68M
2015 Q4
0 quarters
STZ icon
5
Constellation Brands
STZ
$21.9B
$7.56M 3.87%
53,101
+1,189
+2% +$164K
2013 Q2
10 quarters
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$7.54M 3.86%
192,974
-11,372
-6% -$451K
2015 Q2
2 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.51M 3.84%
+350,918
New +$7.56M
2015 Q4
0 quarters
PEY icon
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$7.44M 3.81%
+557,442
New +$7.48M
2015 Q4
0 quarters
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$7.38M 3.78%
287,844
-19,635
-6% -$499K
2015 Q2
2 quarters
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.18M 3.67%
+142,149
New +$7.07M
2015 Q4
0 quarters
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$6.88M 3.52%
110,674
-7,554
-6% -$479K
2015 Q2
2 quarters
ALK icon
12
Alaska Air
ALK
$4.07B
$5.79M 2.96%
71,937
+6,156
+9% +$488K
2013 Q2
10 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$5.12M 2.62%
48,897
+23,711
+94% +$2.44M
2014 Q3
5 quarters
AGN
14
DELISTED
Allergan plc
AGN
$3.92M 2.01%
12,545
-8,310
-40% -$2.47M
2013 Q3
9 quarters
EW icon
15
Edwards Lifesciences
EW
$50.8B
$3.57M 1.83%
135,510
+2,526
+2% +$65.6K
2014 Q4
4 quarters
NVDA icon
16
NVIDIA
NVDA
$5.25T
$3.56M 1.82%
+4,326,000
New +$3.26M
2015 Q4
0 quarters
HOLX icon
17
DELISTED
Hologic
HOLX
$3.36M 1.72%
+86,871
New +$3.38M
2015 Q4
0 quarters
CATY icon
18
Cathay General Bancorp
CATY
$4.01B
$3.31M 1.69%
105,613
+2,151
+2% +$68.9K
2015 Q3
1 quarter
TSS
19
DELISTED
Total System Services, Inc.
TSS
$3.11M 1.59%
62,482
+1,241
+2% +$64.7K
2015 Q3
1 quarter
MNST icon
20
Monster Beverage
MNST
$88.8B
$3.03M 1.55%
243,972
+5,952
+3% +$71.8K
2014 Q4
4 quarters
KR icon
21
Kroger
KR
$37B
$2.94M 1.5%
70,207
+3,742
+6% +$145K
2014 Q3
5 quarters
WBS icon
22
DELISTED
Webster Financial
WBS
$2.55M 1.3%
68,455
+4,488
+7% +$170K
2015 Q3
1 quarter
AMZN icon
23
Amazon
AMZN
$2.75T
$2.54M 1.3%
75,140
-1,040
-1% -$32.8K
2015 Q3
1 quarter
SEIC icon
24
SEI Investments
SEIC
$12.6B
$2.5M 1.28%
47,673
+23,296
+96% +$1.21M
2015 Q3
1 quarter
CTSH icon
25
Cognizant
CTSH
$29.6B
$2.44M 1.25%
40,710
+9,103
+29% +$587K
2015 Q1
3 quarters
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 Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Staples.

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.