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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
+15.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$109M
Cap. Flow
+$63.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
20.64%
Holding
163
New
29
Increased
69
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.11M
2
JKS
JinkoSolar
JKS
+$4.89M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.55M
5
SODA
SodaStream International Ltd
SODA
+$4.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.62M
3
LII icon
Lennox International
LII
+$4.01M
4
NUVA
NuVasive, Inc.
NUVA
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Industrials 10.62%
3 Materials 9.13%
4 Financials 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.9B
$5.03M 1.16%
140,360
-4,720
-3% -$166K
SEO
27
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$4.98M 1.15%
345,593
+112,113
+48% +$1.62M
SODA
28
DELISTED
SodaStream International Ltd
SODA
$4.97M 1.15%
+76,832
New +$4.47M
LKFT
29
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$4.94M 1.14%
48,357
+14,788
+44% +$1.29M
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$4.92M 1.13%
89,625
-3,258
-4% -$175K
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.96B
$4.91M 1.13%
113,305
-3,846
-3% -$161K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.83M 1.11%
107,722
-3,433
-3% -$151K
IEV icon
33
iShares Europe ETF
IEV
$1.7B
$4.71M 1.09%
100,604
-3,249
-3% -$148K
ABMD
34
DELISTED
Abiomed Inc
ABMD
$4.68M 1.08%
+27,772
New +$4.2M
URI icon
35
United Rentals
URI
$69.7B
$4.67M 1.08%
33,676
+3,430
+11% +$410K
KB icon
36
KB Financial Group
KB
$41.7B
$4.65M 1.07%
93,903
+30,128
+47% +$1.5M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.63M 1.07%
+56,629
New +$4.55M
SAP icon
38
SAP
SAP
$242B
$4.63M 1.07%
41,602
+12,797
+44% +$1.36M
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.57M 1.05%
+106,205
New +$4.58M
JKS
40
JinkoSolar
JKS
$853M
$4.56M 1.05%
+187,893
New +$4.89M
MZOR
41
DELISTED
Mazor Robotics Ltd.
MZOR
$4.54M 1.05%
+88,712
New +$3.7M
ING icon
42
ING
ING
$102B
$4.53M 1.04%
245,241
+78,212
+47% +$1.41M
TEO icon
43
Telecom Argentina
TEO
$5.75B
$4.48M 1.03%
143,874
+44,383
+45% +$1.3M
APH icon
44
Amphenol
APH
$204B
$4.47M 1.03%
211,488
+21,300
+11% +$418K
LPX icon
45
Louisiana-Pacific
LPX
$5.18B
$4.38M 1.01%
161,554
+68,067
+73% +$1.73M
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.25B
$4.29M 0.99%
179,783
+57,601
+47% +$1.33M
CYD icon
47
China Yuchai International
CYD
$1.71B
$4.28M 0.99%
+189,192
New +$3.76M
KBH icon
48
KB Home
KBH
$3.45B
$4.28M 0.99%
177,260
+18,778
+12% +$423K
TIMB icon
49
TIM SA
TIMB
$8.27B
$4.13M 0.95%
225,346
+48,587
+27% +$844K
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.03M 0.93%
23,482
-108
-0.5% -$18.9K
1
2
3 4 5

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Dorsey Wright & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey Wright & Associates held 163 positions worth $434M, up 34% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates deployed $63.2M of net new capital in Q3 2017, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was MSCI: 46,080 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $3M trimmed.

  • Dorsey Wright & Associates's largest Q3 2017 buy was MSCI: 46,080 shares worth $5.39M.
  • Dorsey Wright & Associates added most to Huazhu Hotels Group in Q3 2017, an estimated $2.94M increase.
  • Dorsey Wright & Associates's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $3M.
  • Dorsey Wright & Associates fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2017, selling an estimated $4.93M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $434M portfolio in Q3 2017.
  • Dorsey Wright & Associates opened 29 new positions and closed 27 in Q3 2017.
  • Dorsey Wright & Associates's portfolio value rose 34% quarter-over-quarter to $434M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.