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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
+10.04%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$32.6M
Cap. Flow
+$26.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
24.11%
Holding
146
New
32
Increased
72
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$10.2M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$10.1M
3
WUBA
58.com Inc
WUBA
+$10.1M
4
I
INTELSAT S. A.
I
+$9.51M
5
ARGX icon
argenx
ARGX
+$8.42M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$17.7M
2
GGAL icon
Galicia Financial Group
GGAL
+$12.4M
3
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$12.3M
4
BAK icon
Braskem
BAK
+$10.8M
5
SINA
Sina Corp
SINA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 10.1%
3 Financials 7.72%
4 Healthcare 7.68%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
26
KB Financial Group
KB
$41.7B
$8.91M 1.31%
191,969
+17,135
+10% +$905K
COP icon
27
ConocoPhillips
COP
$150B
$8.49M 1.25%
+121,932
New +$8.12M
VLO icon
28
Valero Energy
VLO
$98.7B
$8.45M 1.24%
76,251
+47,012
+161% +$5.27M
WUBA
29
DELISTED
58.com Inc
WUBA
$8.43M 1.24%
+123,539
New +$10.1M
GRVY
30
GRAVITY
GRVY
$497M
$7.88M 1.16%
271,540
+20,802
+8% +$745K
ARGX icon
31
argenx
ARGX
$53.6B
$7.87M 1.15%
+94,178
New +$8.42M
TIMB icon
32
TIM SA
TIMB
$8.27B
$7.62M 1.12%
455,742
+33,331
+8% +$654K
PBR icon
33
Petrobras
PBR
$115B
$7.6M 1.12%
766,946
+52,355
+7% +$670K
WCN
34
Waste Connections
WCN
$41.6B
$7.2M 1.06%
95,621
+4,747
+5% +$355K
ADAP
35
DELISTED
Adaptimmune Therapeutics
ADAP
$6.98M 1.02%
+584,613
New +$7.29M
STLD icon
36
Steel Dynamics
STLD
$37.3B
$6.53M 0.96%
142,026
+8,400
+6% +$397K
DECK icon
37
Deckers Outdoor
DECK
$12.7B
$6.25M 0.92%
332,418
+159,054
+92% +$2.75M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6M 0.88%
54,646
+177
+0.3% +$19.4K
LPX icon
39
Louisiana-Pacific
LPX
$5.18B
$5.99M 0.88%
219,989
+29,841
+16% +$859K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.9M 0.87%
169,756
+1,624
+1% +$55.7K
DINO icon
41
HF Sinclair
DINO
$16.3B
$5.82M 0.85%
85,032
+1,070
+1% +$71.3K
ADBE icon
42
Adobe
ADBE
$108B
$5.77M 0.85%
+23,668
New +$5.6M
APH icon
43
Amphenol
APH
$204B
$5.71M 0.84%
262,084
+12,216
+5% +$266K
DXC icon
44
DXC Technology
DXC
$1.79B
$5.68M 0.83%
70,408
-37,472
-35% -$3.22M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.9B
$5.57M 0.82%
137,084
-268
-0.2% -$10.8K
DBE icon
46
Invesco DB Energy Fund
DBE
$90.5M
$5.21M 0.76%
+304,943
New +$4.96M
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$5.17M 0.76%
+92,016
New +$5.14M
XYL icon
48
Xylem
XYL
$28.1B
$5.15M 0.76%
+76,452
New +$5.55M
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5.11M 0.75%
54,118
+66
+0.1% +$6.06K
DBO icon
50
Invesco DB Oil Fund
DBO
$387M
$5.07M 0.74%
407,002
-3,246
-0.8% -$38.5K
1
2
3 4 5

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Dorsey Wright & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey Wright & Associates held 146 positions worth $681M, up 5% from $649M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates deployed $26.9M of net new capital in Q2 2018, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was 51job Inc: 104,203 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Abiomed Inc, an estimated $6.15M trimmed.

  • Dorsey Wright & Associates's largest Q2 2018 buy was 51job Inc: 104,203 shares worth $9.97M.
  • Dorsey Wright & Associates added most to Valero Energy in Q2 2018, an estimated $5.27M increase.
  • Dorsey Wright & Associates's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $6.15M.
  • Dorsey Wright & Associates fully exited Pampa Energía in Q2 2018, selling an estimated $17.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $681M portfolio in Q2 2018.
  • Dorsey Wright & Associates opened 32 new positions and closed 29 in Q2 2018.
  • Dorsey Wright & Associates's portfolio value rose 5% quarter-over-quarter to $681M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2018, filed 6 Jul 2018.