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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
+15.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.11M
2
JKS icon
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 Miscellaneous 23.64%
2 Technology 15.13%
3 Industrials 10.62%
4 Healthcare 10.5%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$78.2B
$5.03M 1.16%
140,360
-4,720
-3% -$166K
2017 Q2
1 quarter
SEO
27
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$4.98M 1.15%
345,593
+112,113
+48% +$1.62M
2017 Q1
2 quarters
SODA
28
DELISTED
SodaStream International Ltd
SODA
$4.97M 1.15%
+76,832
New +$4.47M
2017 Q3
0 quarters
LKFT icon
29
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$4.94M 1.14%
48,357
+14,788
+44% +$1.29M
2017 Q2
1 quarter
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.92M 1.13%
89,625
-3,258
-4% -$175K
2017 Q2
1 quarter
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.26B
$4.91M 1.13%
113,305
-3,846
-3% -$161K
2017 Q2
1 quarter
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.83M 1.11%
107,722
-3,433
-3% -$151K
2017 Q2
1 quarter
IEV icon
33
iShares Europe ETF
IEV
$1.6B
$4.71M 1.09%
100,604
-3,249
-3% -$148K
2017 Q2
1 quarter
ABMD
34
DELISTED
Abiomed Inc
ABMD
$4.68M 1.08%
+27,772
New +$4.2M
2017 Q3
0 quarters
URI icon
35
United Rentals
URI
$65.2B
$4.67M 1.08%
33,676
+3,430
+11% +$410K
2016 Q4
3 quarters
KB icon
36
KB Financial Group
KB
$41.4B
$4.65M 1.07%
93,903
+30,128
+47% +$1.5M
2016 Q4
3 quarters
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$4.63M 1.07%
+56,629
New +$4.55M
2017 Q3
0 quarters
SAP icon
38
SAP
SAP
$260B
$4.63M 1.07%
41,602
+12,797
+44% +$1.36M
2015 Q4
7 quarters
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$4.57M 1.05%
+106,205
New +$4.58M
2017 Q3
0 quarters
JKS icon
40
JinkoSolar
JKS
$438M
$4.56M 1.05%
+187,893
New +$4.89M
2017 Q3
0 quarters
MZOR
41
DELISTED
Mazor Robotics Ltd.
MZOR
$4.54M 1.05%
+88,712
New +$3.7M
2017 Q3
0 quarters
ING icon
42
ING
ING
$94.5B
$4.53M 1.04%
245,241
+78,212
+47% +$1.41M
2017 Q2
1 quarter
TEO icon
43
Telecom Argentina
TEO
$5.38B
$4.48M 1.03%
143,874
+44,383
+45% +$1.3M
2017 Q2
1 quarter
APH icon
44
Amphenol
APH
$201B
$4.47M 1.03%
422,976
+42,600
+11% +$418K
2016 Q4
3 quarters
LPX icon
45
Louisiana-Pacific
LPX
$4.85B
$4.38M 1.01%
161,554
+68,067
+73% +$1.73M
2017 Q2
1 quarter
IRS icon
46
IRSA Inversiones y Representaciones
IRS
$1.2B
$4.29M 0.99%
179,783
+57,601
+47% +$1.33M
2016 Q3
4 quarters
CYD icon
47
China Yuchai International
CYD
$989M
$4.28M 0.99%
+189,192
New +$3.76M
2017 Q3
0 quarters
KBH icon
48
KB Home
KBH
$2.65B
$4.28M 0.99%
177,260
+18,778
+12% +$423K
2017 Q2
1 quarter
TIMB icon
49
TIM SA
TIMB
$8.75B
$4.13M 0.95%
225,346
+48,587
+27% +$844K
2017 Q2
1 quarter
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.03M 0.93%
23,482
-108
-0.5% -$18.9K
2017 Q1
2 quarters
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 Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

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.