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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
+9.27%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$55.9M
Cap. Flow
+$40.3M
Cap. Flow %
13.83%
Top 10 Hldgs %
20.83%
Holding
163
New
32
Increased
92
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.49M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.19M
3
URI icon
United Rentals
URI
+$4.08M
4
ALB icon
Albemarle
ALB
+$3.32M
5
STLD icon
Steel Dynamics
STLD
+$3.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$4.11M
4
CINF icon
Cincinnati Financial
CINF
+$3.43M
5
CNX icon
CNX Resources
CNX
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 13.26%
2 Financials 11.99%
3 Materials 10.95%
4 Technology 10.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.7B
$2.96M 1.01%
+19,111
New +$2.63M
APH icon
27
Amphenol
APH
$204B
$2.9M 1%
163,100
+16,296
+11% +$282K
OKE icon
28
Oneok
OKE
$58.4B
$2.8M 0.96%
50,556
-26,455
-34% -$1.45M
ROL icon
29
Rollins
ROL
$17.4B
$2.73M 0.94%
+165,528
New +$2.62M
EDU icon
30
New Oriental
EDU
$8.33B
$2.69M 0.92%
44,596
+14,612
+49% +$741K
HPQ icon
31
HP
HPQ
$28.6B
$2.54M 0.87%
142,089
+9,177
+7% +$148K
PTEN icon
32
Patterson-UTI
PTEN
$4.16B
$2.52M 0.86%
103,791
+69,178
+200% +$1.87M
BBY icon
33
Best Buy
BBY
$18B
$2.45M 0.84%
49,933
+40,870
+451% +$1.83M
SQM icon
34
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.4M 0.82%
69,961
+20,826
+42% +$678K
CGNX icon
35
Cognex
CGNX
$10.4B
$2.4M 0.82%
57,124
+1,496
+3% +$54.7K
LTM
36
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.29M 0.79%
180,714
+49,753
+38% +$505K
WST icon
37
West Pharmaceutical
WST
$24.4B
$2.27M 0.78%
27,821
+1,825
+7% +$153K
SLM icon
38
SLM Corp
SLM
$5.22B
$2.22M 0.76%
+183,294
New +$2.17M
PBR icon
39
Petrobras
PBR
$115B
$2.12M 0.73%
218,965
+68,988
+46% +$709K
GVA icon
40
Granite Construction
GVA
$5.41B
$2.11M 0.72%
42,049
+2,689
+7% +$143K
HTHT icon
41
Huazhu Hotels Group
HTHT
$12.5B
$2.09M 0.72%
134,848
+39,420
+41% +$552K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.07M 0.71%
23,511
+19,510
+488% +$1.68M
CZZ
43
DELISTED
Cosan Limited
CZZ
$2.07M 0.71%
242,373
+74,361
+44% +$624K
NBR icon
44
Nabors Industries
NBR
$1.35B
$2.07M 0.71%
3,162
-1,975
-38% -$1.51M
TX icon
45
Ternium
TX
$10.7B
$2.06M 0.7%
78,679
+22,714
+41% +$564K
CPA icon
46
Copa Holdings
CPA
$6.17B
$2.05M 0.7%
+18,266
New +$1.86M
WAFD icon
47
WaFd
WAFD
$2.81B
$2.02M 0.69%
61,104
+5,458
+10% +$183K
GEN icon
48
Gen Digital
GEN
$17.7B
$2M 0.69%
65,221
+2,682
+4% +$76.1K
BSBR icon
49
Santander
BSBR
$43.2B
$1.98M 0.68%
234,564
+72,569
+45% +$709K
OLN icon
50
Olin
OLN
$2.17B
$1.98M 0.68%
+60,268
New +$1.81M
1
2
3 4 5

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Dorsey Wright & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey Wright & Associates held 163 positions worth $292M, up 24% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates deployed $40.3M of net new capital in Q1 2017, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 75,480 shares worth $5.52M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Nabors Industries, an estimated $1.51M trimmed.

  • Dorsey Wright & Associates's largest Q1 2017 buy was iShares MSCI USA Value Factor ETF: 75,480 shares worth $5.52M.
  • Dorsey Wright & Associates added most to United Rentals in Q1 2017, an estimated $4.08M increase.
  • Dorsey Wright & Associates's biggest Q1 2017 reduction was Nabors Industries, cutting an estimated $1.51M.
  • Dorsey Wright & Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $4.79M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $292M portfolio in Q1 2017.
  • Dorsey Wright & Associates opened 32 new positions and closed 27 in Q1 2017.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $292M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2017, filed 3 May 2017.