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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
+10.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Miscellaneous 19.12%
2 Technology 15.05%
3 Consumer Discretionary 10.1%
4 Healthcare 9.74%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KB icon
26
KB Financial Group
KB
$41.4B
$8.91M 1.31%
191,969
+17,135
+10% +$905K
2016 Q4
6 quarters
COP icon
27
ConocoPhillips
COP
$170B
$8.49M 1.25%
+121,932
New +$8.12M
2018 Q2
0 quarters
VLO icon
28
Valero Energy
VLO
$128B
$8.45M 1.24%
76,251
+47,012
+161% +$5.27M
2018 Q1
1 quarter
WUBA
29
DELISTED
58.com Inc
WUBA
$8.43M 1.24%
+123,539
New +$10.1M
2018 Q2
0 quarters
GRVY icon
30
GRAVITY
GRVY
$464M
$7.88M 1.16%
271,540
+20,802
+8% +$745K
2017 Q4
2 quarters
ARGX icon
31
argenx
ARGX
$53.2B
$7.87M 1.15%
+94,178
New +$8.42M
2018 Q2
0 quarters
TIMB icon
32
TIM SA
TIMB
$8.75B
$7.62M 1.12%
455,742
+33,331
+8% +$654K
2017 Q2
4 quarters
PBR icon
33
Petrobras
PBR
$163B
$7.6M 1.12%
766,946
+52,355
+7% +$670K
2018 Q1
1 quarter
WCN icon
34
Waste Connections
WCN
$41.6B
$7.2M 1.06%
95,621
+4,747
+5% +$355K
2016 Q1
9 quarters
ADAP
35
DELISTED
Adaptimmune Therapeutics
ADAP
$6.98M 1.02%
+584,613
New +$7.29M
2018 Q2
0 quarters
STLD icon
36
Steel Dynamics
STLD
$34.5B
$6.53M 0.96%
142,026
+8,400
+6% +$397K
2016 Q3
7 quarters
DECK icon
37
Deckers Outdoor
DECK
$11.8B
$6.25M 0.92%
332,418
+159,054
+92% +$2.75M
2018 Q1
1 quarter
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$6M 0.88%
54,646
+177
+0.3% +$19.4K
2017 Q2
4 quarters
LPX icon
39
Louisiana-Pacific
LPX
$4.85B
$5.99M 0.88%
219,989
+29,841
+16% +$859K
2017 Q2
4 quarters
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.9M 0.87%
169,756
+1,624
+1% +$55.7K
2016 Q3
7 quarters
DINO icon
41
HF Sinclair
DINO
$22.2B
$5.82M 0.85%
85,032
+1,070
+1% +$71.3K
2018 Q1
1 quarter
ADBE icon
42
Adobe
ADBE
$97.9B
$5.77M 0.85%
+23,668
New +$5.6M
2018 Q2
0 quarters
APH icon
43
Amphenol
APH
$201B
$5.71M 0.84%
524,168
+24,432
+5% +$266K
2016 Q4
6 quarters
DXC icon
44
DXC Technology
DXC
$2.2B
$5.68M 0.83%
70,408
-37,472
-35% -$3.22M
2017 Q2
4 quarters
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$78.2B
$5.57M 0.82%
137,084
-268
-0.2% -$10.8K
2017 Q2
4 quarters
DBE icon
46
Invesco DB Energy Fund
DBE
$122M
$5.21M 0.76%
+304,943
New +$4.96M
2018 Q2
0 quarters
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$5.17M 0.76%
+92,016
New +$5.14M
2018 Q2
0 quarters
XYL icon
48
Xylem
XYL
$24.1B
$5.15M 0.76%
+76,452
New +$5.55M
2018 Q2
0 quarters
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$5.11M 0.75%
54,118
+66
+0.1% +$6.06K
2017 Q4
2 quarters
DBO icon
50
Invesco DB Oil Fund
DBO
$304M
$5.07M 0.74%
407,002
-3,246
-0.8% -$38.5K
2018 Q1
1 quarter
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 Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.