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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
+10.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

Top Buys

Rank Stock Value
1
GRVY
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 Technology 13.96%
2 Industrials 11.93%
3 Financials 9.73%
4 Materials 9.57%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
26
Telecom Argentina
TEO
$5.75B
$7.24M 1.31%
197,641
+53,767
+37% +$1.85M
MTD icon
27
Mettler-Toledo International
MTD
$28.7B
$7.03M 1.27%
11,350
+1,568
+16% +$1M
IRS
28
IRSA Inversiones y Representaciones
IRS
$1.25B
$7.03M 1.27%
246,551
+66,768
+37% +$1.81M
URI icon
29
United Rentals
URI
$69.7B
$6.73M 1.22%
39,126
+5,450
+16% +$829K
MSCI icon
30
MSCI
MSCI
$41.8B
$6.49M 1.17%
51,321
+5,241
+11% +$654K
SAP icon
31
SAP
SAP
$242B
$6.42M 1.16%
57,113
+15,511
+37% +$1.75M
WCN
32
Waste Connections
WCN
$41.6B
$6.34M 1.15%
89,380
+12,162
+16% +$849K
MZOR
33
DELISTED
Mazor Robotics Ltd.
MZOR
$6.27M 1.13%
121,540
+32,828
+37% +$1.85M
CYD icon
34
China Yuchai International
CYD
$1.71B
$6.25M 1.13%
260,393
+71,201
+38% +$1.7M
ING icon
35
ING
ING
$102B
$6.22M 1.12%
336,892
+91,651
+37% +$1.68M
LKFT
36
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$6.21M 1.12%
66,187
+17,830
+37% +$1.69M
JKS
37
JinkoSolar
JKS
$853M
$6.2M 1.12%
257,907
+70,014
+37% +$1.76M
TIMB icon
38
TIM SA
TIMB
$8.27B
$5.99M 1.08%
310,046
+84,700
+38% +$1.57M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.78M 1.04%
56,008
+259
+0.5% +$26.1K
STLD icon
40
Steel Dynamics
STLD
$37.3B
$5.71M 1.03%
132,499
+16,127
+14% +$620K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$5.65M 1.02%
202,268
+571
+0.3% +$15.4K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.54M 1%
173,188
+948
+0.6% +$29.7K
APH icon
43
Amphenol
APH
$204B
$5.4M 0.98%
246,044
+34,556
+16% +$760K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.9B
$5.4M 0.98%
141,404
+1,044
+0.7% +$39K
ROL icon
45
Rollins
ROL
$17.4B
$5.21M 0.94%
252,122
+3,348
+1% +$68.4K
AMX icon
46
America Movil
AMX
$69.8B
$5.15M 0.93%
300,191
+81,647
+37% +$1.42M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.12M 0.92%
108,608
+886
+0.8% +$41K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$5.08M 0.92%
+60,813
New +$4.92M
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.96B
$4.96M 0.9%
114,242
+937
+0.8% +$40.7K
LPX icon
50
Louisiana-Pacific
LPX
$5.18B
$4.92M 0.89%
187,557
+26,003
+16% +$705K
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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

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.