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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
+5.69%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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
IRSA Inversiones y Representaciones
IRS
+$7.03M
5
SAP icon
SAP
SAP
+$6.42M

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Financials 11.67%
3 Technology 11.2%
4 Consumer Discretionary 10.83%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.79B
$9.38M 1.45%
107,880
+2,728
+3% +$239K
ASML icon
27
ASML
ASML
$710B
$9.3M 1.43%
+47,418
New +$9.34M
BA icon
28
Boeing
BA
$182B
$9.15M 1.41%
27,894
+827
+3% +$279K
TIMB icon
29
TIM SA
TIMB
$8.27B
$9.11M 1.4%
422,411
+112,365
+36% +$2.37M
CEO
30
DELISTED
CNOOC Limited
CEO
$9.1M 1.4%
+62,893
New +$9.44M
LKFT
31
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$8.73M 1.35%
90,358
+24,171
+37% +$2.61M
URI icon
32
United Rentals
URI
$69.7B
$8.59M 1.32%
49,733
+10,607
+27% +$1.88M
TEO icon
33
Telecom Argentina
TEO
$5.75B
$8.37M 1.29%
269,174
+71,533
+36% +$2.52M
AMZN icon
34
Amazon
AMZN
$2.86T
$8.17M 1.26%
+112,880
New +$8.07M
MSCI icon
35
MSCI
MSCI
$41.8B
$7.89M 1.22%
52,799
+1,478
+3% +$212K
KBH icon
36
KB Home
KBH
$3.45B
$7.79M 1.2%
273,845
+6,699
+3% +$209K
ING icon
37
ING
ING
$102B
$7.74M 1.19%
459,305
+122,413
+36% +$2.27M
CYD icon
38
China Yuchai International
CYD
$1.71B
$7.6M 1.17%
355,611
+95,218
+37% +$2.3M
WCN
39
Waste Connections
WCN
$41.6B
$6.52M 1%
90,874
+1,494
+2% +$106K
STLD icon
40
Steel Dynamics
STLD
$37.3B
$5.91M 0.91%
133,626
+1,127
+0.9% +$51.9K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.77M 0.89%
54,469
-1,539
-3% -$168K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.5M 0.85%
168,132
-5,056
-3% -$170K
LPX icon
43
Louisiana-Pacific
LPX
$5.18B
$5.47M 0.84%
190,148
+2,591
+1% +$74.3K
APH icon
44
Amphenol
APH
$204B
$5.38M 0.83%
249,868
+3,824
+2% +$86.1K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.9B
$5.33M 0.82%
137,352
-4,052
-3% -$162K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$5.1M 0.79%
185,121
-17,147
-8% -$494K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.09M 0.78%
105,477
-3,131
-3% -$154K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$4.99M 0.77%
60,787
-26
-0% -$2.21K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$23.2B
$4.98M 0.77%
82,134
+1,266
+2% +$77.7K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$4.7M 0.72%
54,052
+534
+1% +$46.5K
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 Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

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.