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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
+10.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$119M
Cap. Flow
+$90.6M
Cap. Flow %
16.38%
Top 10 Hldgs %
21.9%
Holding
152
New
16
Increased
90
Reduced
29
Closed
17
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GRVY icon
GRAVITY
GRVY
+$5.96M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.92M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.75M
4
BA icon
Boeing
BA
+$4.63M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.48M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.92M
2
IEV icon
iShares Europe ETF
IEV
+$4.71M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.63M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.03%
2 Technology 13.96%
3 Industrials 12.3%
4 Financials 9.73%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEO icon
26
Telecom Argentina
TEO
$5.38B
$7.24M 1.31%
197,641
+53,767
+37% +$1.85M
2017 Q2
2 quarters
MTD icon
27
Mettler-Toledo International
MTD
$32.8B
$7.03M 1.27%
11,350
+1,568
+16% +$1M
2016 Q1
7 quarters
IRS icon
28
IRSA Inversiones y Representaciones
IRS
$1.2B
$7.03M 1.27%
246,551
+66,768
+37% +$1.81M
2016 Q3
5 quarters
URI icon
29
United Rentals
URI
$65.2B
$6.73M 1.22%
39,126
+5,450
+16% +$829K
2016 Q4
4 quarters
MSCI icon
30
MSCI
MSCI
$41.8B
$6.49M 1.17%
51,321
+5,241
+11% +$654K
2017 Q3
1 quarter
SAP icon
31
SAP
SAP
$260B
$6.42M 1.16%
57,113
+15,511
+37% +$1.75M
2015 Q4
8 quarters
WCN icon
32
Waste Connections
WCN
$41.6B
$6.34M 1.15%
89,380
+12,162
+16% +$849K
2016 Q1
7 quarters
MZOR
33
DELISTED
Mazor Robotics Ltd.
MZOR
$6.27M 1.13%
121,540
+32,828
+37% +$1.85M
2017 Q3
1 quarter
CYD icon
34
China Yuchai International
CYD
$989M
$6.25M 1.13%
260,393
+71,201
+38% +$1.7M
2017 Q3
1 quarter
ING icon
35
ING
ING
$94.5B
$6.22M 1.12%
336,892
+91,651
+37% +$1.68M
2017 Q2
2 quarters
LKFT icon
36
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$6.21M 1.12%
66,187
+17,830
+37% +$1.69M
2017 Q2
2 quarters
JKS icon
37
JinkoSolar
JKS
$438M
$6.2M 1.12%
257,907
+70,014
+37% +$1.76M
2017 Q3
1 quarter
TIMB icon
38
TIM SA
TIMB
$8.75B
$5.99M 1.08%
310,046
+84,700
+38% +$1.57M
2017 Q2
2 quarters
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$5.78M 1.04%
56,008
+259
+0.5% +$26.1K
2017 Q2
2 quarters
STLD icon
40
Steel Dynamics
STLD
$34.5B
$5.71M 1.03%
132,499
+16,127
+14% +$620K
2016 Q3
5 quarters
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.65M 1.02%
202,268
+571
+0.3% +$15.4K
2016 Q4
4 quarters
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.54M 1%
173,188
+948
+0.6% +$29.7K
2016 Q3
5 quarters
APH icon
43
Amphenol
APH
$201B
$5.4M 0.98%
492,088
+69,112
+16% +$760K
2016 Q4
4 quarters
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$78.2B
$5.4M 0.98%
141,404
+1,044
+0.7% +$39K
2017 Q2
2 quarters
ROL icon
45
Rollins
ROL
$16.3B
$5.21M 0.94%
252,122
+3,348
+1% +$68.4K
2017 Q1
3 quarters
AMX icon
46
America Movil
AMX
$67B
$5.15M 0.93%
300,191
+81,647
+37% +$1.42M
2017 Q2
2 quarters
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.12M 0.92%
108,608
+886
+0.8% +$41K
2017 Q2
2 quarters
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$5.08M 0.92%
+60,813
New +$4.92M
2017 Q4
0 quarters
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.26B
$4.96M 0.9%
114,242
+937
+0.8% +$40.7K
2017 Q2
2 quarters
LPX icon
50
Louisiana-Pacific
LPX
$4.85B
$4.92M 0.89%
187,557
+26,003
+16% +$705K
2017 Q2
2 quarters
1
2
3 4 5

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Dorsey Wright & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey Wright & Associates held 152 positions worth $553M, up 28% from $434M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey Wright & Associates deployed $90.6M of net new capital in Q4 2017, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was GRAVITY: 183,668 shares worth $8.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Best Buy, an estimated $2.22M trimmed.

  • Dorsey Wright & Associates's largest Q4 2017 buy was GRAVITY: 183,668 shares worth $8.68M.
  • Dorsey Wright & Associates added most to Boeing in Q4 2017, an estimated $4.63M increase.
  • Dorsey Wright & Associates's biggest Q4 2017 reduction was Best Buy, cutting an estimated $2.22M.
  • Dorsey Wright & Associates fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2017, selling an estimated $4.92M.
  • Dorsey Wright & Associates's ten largest holdings make up 22% of its $553M portfolio in Q4 2017.
  • Dorsey Wright & Associates opened 16 new positions and closed 17 in Q4 2017.
  • Dorsey Wright & Associates's portfolio value rose 28% quarter-over-quarter to $553M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.