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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
+6.34%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.4M
Cap. Flow
+$22.1M
Cap. Flow %
6.81%
Top 10 Hldgs %
18.72%
Holding
177
New
41
Increased
55
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.94M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.86M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.68M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.52M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Industrials 11.73%
3 Financials 10.57%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
26
KB Home
KBH
$3.45B
$3.8M 1.17%
+158,482
New +$3.35M
APH icon
27
Amphenol
APH
$204B
$3.51M 1.08%
190,188
+27,088
+17% +$494K
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.51M 1.08%
106,227
+36,266
+52% +$1.27M
IDXX icon
29
Idexx Laboratories
IDXX
$44.7B
$3.48M 1.07%
21,567
+2,456
+13% +$399K
URI icon
30
United Rentals
URI
$69.7B
$3.41M 1.05%
30,246
-12,003
-28% -$1.34M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.4M 1.04%
31,843
-3,414
-10% -$365K
TX icon
32
Ternium
TX
$10.7B
$3.35M 1.03%
119,304
+40,625
+52% +$1.04M
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$3.32M 1.02%
43,212
+17,450
+68% +$1.3M
SINA
34
DELISTED
Sina Corp
SINA
$3.29M 1.01%
38,664
+13,196
+52% +$1.11M
CPA icon
35
Copa Holdings
CPA
$6.17B
$3.25M 1%
27,774
+9,508
+52% +$1.09M
KB icon
36
KB Financial Group
KB
$41.7B
$3.22M 0.99%
63,775
+22,030
+53% +$1.03M
LTM
37
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.11M 0.96%
281,312
+100,598
+56% +$1.21M
SEO
38
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3.02M 0.93%
233,480
+80,459
+53% +$1.04M
BMA icon
39
Banco Macro
BMA
$5.14B
$3.02M 0.93%
+32,780
New +$2.89M
GGAL icon
40
Galicia Financial Group
GGAL
$7.23B
$3.02M 0.93%
+70,780
New +$2.95M
SAP icon
41
SAP
SAP
$242B
$3.02M 0.93%
28,805
+9,828
+52% +$1.01M
ROL icon
42
Rollins
ROL
$17.4B
$3.01M 0.93%
166,550
+1,022
+0.6% +$18.3K
BAK icon
43
Braskem
BAK
$825M
$2.95M 0.91%
142,170
+47,978
+51% +$990K
ING icon
44
ING
ING
$102B
$2.9M 0.89%
+167,029
New +$2.75M
CB icon
45
Chubb
CB
$133B
$2.88M 0.89%
19,839
+6,764
+52% +$952K
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.25B
$2.84M 0.87%
122,182
+41,542
+52% +$991K
BBY icon
47
Best Buy
BBY
$18B
$2.74M 0.84%
47,745
-2,188
-4% -$117K
WST icon
48
West Pharmaceutical
WST
$24.4B
$2.66M 0.82%
28,139
+318
+1% +$29.2K
STM icon
49
STMicroelectronics
STM
$48.1B
$2.65M 0.82%
+184,343
New +$2.91M
CRESY
50
Cresud
CRESY
$752M
$2.65M 0.81%
151,547
+52,159
+52% +$953K
1
2
3 4 5

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Dorsey Wright & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey Wright & Associates held 177 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates deployed $22.1M of net new capital in Q2 2017, opening 41 new positions and adding to 55 existing holdings. Its largest new stake was DXC Technology: 89,518 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $1.72M trimmed.

  • Dorsey Wright & Associates's largest Q2 2017 buy was DXC Technology: 89,518 shares worth $5.94M.
  • Dorsey Wright & Associates added most to Broadcom in Q2 2017, an estimated $2.32M increase.
  • Dorsey Wright & Associates's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.72M.
  • Dorsey Wright & Associates fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2017, selling an estimated $6.52M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $325M portfolio in Q2 2017.
  • Dorsey Wright & Associates opened 41 new positions and closed 43 in Q2 2017.
  • Dorsey Wright & Associates's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.