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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
+5.69%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$95.4M
Cap. Flow
+$85.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
25.19%
Holding
158
New
23
Increased
62
Reduced
29
Closed
44
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$10.5M
2
NICE icon
Nice
NICE
+$10.3M
3
AEG icon
Aegon
AEG
+$9.93M
4
NOAH icon
Noah Holdings
NOAH
+$9.73M
5
CEO
CNOOC Limited
CEO
+$9.44M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$8.68M
2
AVGO icon
Broadcom
AVGO
+$8.24M
3
BMA icon
Banco Macro
BMA
+$7.31M
4
IRS icon
IRSA Inversiones y Representaciones
IRS
+$7.03M
5
SAP icon
SAP
SAP
+$6.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.71%
2 Industrials 12.53%
3 Financials 11.67%
4 Technology 11.2%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXC icon
26
DXC Technology
DXC
$2.2B
$9.38M 1.45%
107,880
+2,728
+3% +$239K
2017 Q2
3 quarters
ASML icon
27
ASML
ASML
$637B
$9.3M 1.43%
+47,418
New +$9.34M
2018 Q1
0 quarters
BA icon
28
Boeing
BA
$149B
$9.15M 1.41%
27,894
+827
+3% +$279K
2017 Q3
2 quarters
TIMB icon
29
TIM SA
TIMB
$8.75B
$9.11M 1.4%
422,411
+112,365
+36% +$2.37M
2017 Q2
3 quarters
CEO
30
DELISTED
CNOOC Limited
CEO
$9.1M 1.4%
+62,893
New +$9.44M
2018 Q1
0 quarters
LKFT icon
31
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$8.73M 1.35%
90,358
+24,171
+37% +$2.61M
2017 Q2
3 quarters
URI icon
32
United Rentals
URI
$65.2B
$8.59M 1.32%
49,733
+10,607
+27% +$1.88M
2016 Q4
5 quarters
TEO icon
33
Telecom Argentina
TEO
$5.38B
$8.37M 1.29%
269,174
+71,533
+36% +$2.52M
2017 Q2
3 quarters
AMZN icon
34
Amazon
AMZN
$2.75T
$8.17M 1.26%
+112,880
New +$8.07M
2018 Q1
0 quarters
MSCI icon
35
MSCI
MSCI
$41.8B
$7.89M 1.22%
52,799
+1,478
+3% +$212K
2017 Q3
2 quarters
KBH icon
36
KB Home
KBH
$2.65B
$7.79M 1.2%
273,845
+6,699
+3% +$209K
2017 Q2
3 quarters
ING icon
37
ING
ING
$94.5B
$7.74M 1.19%
459,305
+122,413
+36% +$2.27M
2017 Q2
3 quarters
CYD icon
38
China Yuchai International
CYD
$989M
$7.6M 1.17%
355,611
+95,218
+37% +$2.3M
2017 Q3
2 quarters
WCN icon
39
Waste Connections
WCN
$41.6B
$6.52M 1%
90,874
+1,494
+2% +$106K
2016 Q1
8 quarters
STLD icon
40
Steel Dynamics
STLD
$34.5B
$5.91M 0.91%
133,626
+1,127
+0.9% +$51.9K
2016 Q3
6 quarters
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$5.77M 0.89%
54,469
-1,539
-3% -$168K
2017 Q2
3 quarters
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.5M 0.85%
168,132
-5,056
-3% -$170K
2016 Q3
6 quarters
LPX icon
43
Louisiana-Pacific
LPX
$4.85B
$5.47M 0.84%
190,148
+2,591
+1% +$74.3K
2017 Q2
3 quarters
APH icon
44
Amphenol
APH
$201B
$5.38M 0.83%
499,736
+7,648
+2% +$86.1K
2016 Q4
5 quarters
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$78.2B
$5.33M 0.82%
137,352
-4,052
-3% -$162K
2017 Q2
3 quarters
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.1M 0.79%
185,121
-17,147
-8% -$494K
2016 Q4
5 quarters
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.09M 0.78%
105,477
-3,131
-3% -$154K
2017 Q2
3 quarters
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$4.99M 0.77%
60,787
-26
-0% -$2.21K
2017 Q4
1 quarter
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$23.2B
$4.98M 0.77%
82,134
+1,266
+2% +$77.7K
2017 Q4
1 quarter
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$4.7M 0.72%
54,052
+534
+1% +$46.5K
2017 Q4
1 quarter
1
2
3 4 5

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Dorsey Wright & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey Wright & Associates held 158 positions worth $649M, up 17% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey Wright & Associates deployed $85.4M of net new capital in Q1 2018, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Ecopetrol: 587,786 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $3.36M trimmed.

  • Dorsey Wright & Associates's largest Q1 2018 buy was Ecopetrol: 587,786 shares worth $11.4M.
  • Dorsey Wright & Associates added most to Edenor in Q1 2018, an estimated $6.15M increase.
  • Dorsey Wright & Associates's biggest Q1 2018 reduction was Mettler-Toledo International, cutting an estimated $3.36M.
  • Dorsey Wright & Associates fully exited Albemarle in Q1 2018, selling an estimated $8.68M.
  • Dorsey Wright & Associates's ten largest holdings make up 25% of its $649M portfolio in Q1 2018.
  • Dorsey Wright & Associates opened 23 new positions and closed 44 in Q1 2018.
  • Dorsey Wright & Associates's portfolio value rose 17% quarter-over-quarter to $649M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.