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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
+6.34%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 29.26%
2 Technology 13.5%
3 Industrials 11.73%
4 Financials 10.57%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KBH icon
26
KB Home
KBH
$2.65B
$3.8M 1.17%
+158,482
New +$3.35M
2017 Q2
0 quarters
APH icon
27
Amphenol
APH
$201B
$3.51M 1.08%
380,376
+54,176
+17% +$495K
2016 Q4
2 quarters
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$17.3B
$3.51M 1.08%
106,227
+36,266
+52% +$1.27M
2016 Q2
4 quarters
IDXX icon
29
Idexx Laboratories
IDXX
$43.1B
$3.48M 1.07%
21,567
+2,456
+13% +$399K
2017 Q1
1 quarter
URI icon
30
United Rentals
URI
$65.2B
$3.41M 1.05%
30,246
-12,003
-28% -$1.34M
2016 Q4
2 quarters
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$3.4M 1.04%
31,843
-3,414
-10% -$365K
2013 Q2
16 quarters
TX icon
32
Ternium
TX
$11.2B
$3.35M 1.03%
119,304
+40,625
+52% +$1.04M
2016 Q2
4 quarters
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$3.32M 1.02%
43,212
+17,450
+68% +$1.3M
2017 Q1
1 quarter
SINA
34
DELISTED
Sina Corp
SINA
$3.29M 1.01%
38,664
+13,196
+52% +$1.11M
2017 Q1
1 quarter
CPA icon
35
Copa Holdings
CPA
$5.47B
$3.25M 1%
27,774
+9,508
+52% +$1.09M
2017 Q1
1 quarter
KB icon
36
KB Financial Group
KB
$41.4B
$3.22M 0.99%
63,775
+22,030
+53% +$1.03M
2016 Q4
2 quarters
LTM icon
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
2016 Q3
3 quarters
SEO
38
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3.02M 0.93%
233,480
+80,459
+53% +$1.04M
2017 Q1
1 quarter
BMA icon
39
Banco Macro
BMA
$4.16B
$3.02M 0.93%
+32,780
New +$2.89M
2017 Q2
0 quarters
GGAL icon
40
Galicia Financial Group
GGAL
$5.86B
$3.02M 0.93%
+70,780
New +$2.95M
2017 Q2
0 quarters
SAP icon
41
SAP
SAP
$260B
$3.02M 0.93%
28,805
+9,828
+52% +$1.01M
2015 Q4
6 quarters
ROL icon
42
Rollins
ROL
$16.3B
$3.01M 0.93%
166,550
+1,022
+0.6% +$18.3K
2017 Q1
1 quarter
BAK icon
43
Braskem
BAK
$721M
$2.95M 0.91%
142,170
+47,978
+51% +$990K
2016 Q4
2 quarters
ING icon
44
ING
ING
$94.5B
$2.9M 0.89%
+167,029
New +$2.75M
2017 Q2
0 quarters
CB icon
45
Chubb
CB
$136B
$2.88M 0.89%
19,839
+6,764
+52% +$952K
2015 Q4
6 quarters
IRS icon
46
IRSA Inversiones y Representaciones
IRS
$1.2B
$2.84M 0.87%
122,182
+41,542
+52% +$991K
2016 Q3
3 quarters
BBY icon
47
Best Buy
BBY
$19.8B
$2.74M 0.84%
47,745
-2,188
-4% -$117K
2016 Q4
2 quarters
WST icon
48
West Pharmaceutical
WST
$27B
$2.66M 0.82%
28,139
+318
+1% +$29.2K
2016 Q2
4 quarters
STM icon
49
STMicroelectronics
STM
$41.7B
$2.65M 0.82%
+184,343
New +$2.91M
2017 Q2
0 quarters
CRESY icon
50
Cresud
CRESY
$808M
$2.65M 0.81%
151,547
+52,159
+52% +$953K
2016 Q3
3 quarters
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 Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

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.