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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
+9.27%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$55.9M
Cap. Flow
+$40.3M
Cap. Flow %
13.83%
Top 10 Hldgs %
20.83%
Holding
163
New
32
Increased
92
Reduced
9
Closed
27
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.49M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.19M
3
URI icon
United Rentals
URI
+$4.08M
4
ALB icon
Albemarle
ALB
+$3.32M
5
STLD icon
Steel Dynamics
STLD
+$3.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$4.11M
4
CINF icon
Cincinnati Financial
CINF
+$3.43M
5
CNX icon
CNX Resources
CNX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.01%
2 Industrials 13.26%
3 Financials 11.99%
4 Technology 11.86%
5 Materials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRT icon
51
Copart
CPRT
$25.7B
$1.96M 0.67%
253,552
+6,816
+3% +$50.1K
2016 Q4
1 quarter
HII icon
52
Huntington Ingalls Industries
HII
$10.5B
$1.93M 0.66%
9,656
+3,175
+49% +$645K
2016 Q1
4 quarters
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
$1.92M 0.66%
+25,762
New +$1.87M
2017 Q1
0 quarters
LNC icon
54
Lincoln National
LNC
$7.66B
$1.92M 0.66%
+29,374
New +$2.01M
2017 Q1
0 quarters
BAK icon
55
Braskem
BAK
$721M
$1.92M 0.66%
94,192
+27,076
+40% +$570K
2016 Q4
1 quarter
IRS icon
56
IRSA Inversiones y Representaciones
IRS
$1.2B
$1.9M 0.65%
80,640
+23,811
+42% +$509K
2016 Q3
2 quarters
PFG icon
57
Principal Financial Group
PFG
$23.3B
$1.9M 0.65%
30,101
+806
+3% +$49.2K
2016 Q4
1 quarter
UNH icon
58
UnitedHealth
UNH
$365B
$1.89M 0.65%
11,522
+1,147
+11% +$188K
2015 Q4
5 quarters
SPXC icon
59
SPX Corp
SPXC
$8.39B
$1.89M 0.65%
77,865
+2,205
+3% +$54.6K
2016 Q4
1 quarter
ZION icon
60
Zions Bancorporation
ZION
$9.2B
$1.88M 0.65%
44,824
+1,209
+3% +$52.5K
2016 Q4
1 quarter
MTX icon
61
Minerals Technologies
MTX
$1.98B
$1.87M 0.64%
24,392
+2,015
+9% +$156K
2016 Q4
1 quarter
SAP icon
62
SAP
SAP
$260B
$1.86M 0.64%
18,977
+5,884
+45% +$547K
2015 Q4
5 quarters
SINA
63
DELISTED
Sina Corp
SINA
$1.84M 0.63%
+25,468
New +$1.8M
2017 Q1
0 quarters
KB icon
64
KB Financial Group
KB
$41.4B
$1.84M 0.63%
41,745
+12,662
+44% +$521K
2016 Q4
1 quarter
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$1.83M 0.63%
136,741
-107,011
-44% -$1.43M
2016 Q4
1 quarter
X icon
66
DELISTED
US Steel
X
$1.83M 0.63%
+54,065
New +$1.92M
2017 Q1
0 quarters
ITUB icon
67
Itaú Unibanco
ITUB
$105B
$1.82M 0.62%
310,997
+98,859
+47% +$586K
2016 Q4
1 quarter
BBD icon
68
Banco Bradesco
BBD
$45B
$1.82M 0.62%
343,261
+104,703
+44% +$553K
2016 Q4
1 quarter
SEO
69
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.81M 0.62%
+153,021
New +$1.81M
2017 Q1
0 quarters
CMA icon
70
DELISTED
Comerica
CMA
$1.79M 0.62%
26,163
+574
+2% +$40.1K
2016 Q4
1 quarter
AAL icon
71
American Airlines Group
AAL
$8.13B
$1.79M 0.61%
+42,356
New +$1.92M
2017 Q1
0 quarters
CRESY icon
72
Cresud
CRESY
$808M
$1.79M 0.61%
99,388
+30,476
+44% +$499K
2016 Q3
2 quarters
CB icon
73
Chubb
CB
$136B
$1.78M 0.61%
13,075
+4,019
+44% +$541K
2015 Q4
5 quarters
GEF icon
74
Greif
GEF
$4.55B
$1.76M 0.6%
32,010
+875
+3% +$48.6K
2016 Q4
1 quarter
NICE icon
75
Nice
NICE
$6.73B
$1.76M 0.6%
25,854
+7,851
+44% +$539K
2015 Q2
7 quarters
1 2
3
4 5

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Dorsey Wright & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey Wright & Associates held 163 positions worth $292M, up 24% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates deployed $40.3M of net new capital in Q1 2017, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 75,480 shares worth $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nabors Industries, an estimated $1.51M trimmed.

  • Dorsey Wright & Associates's largest Q1 2017 buy was iShares MSCI USA Value Factor ETF: 75,480 shares worth $5.52M.
  • Dorsey Wright & Associates added most to United Rentals in Q1 2017, an estimated $4.08M increase.
  • Dorsey Wright & Associates's biggest Q1 2017 reduction was Nabors Industries, cutting an estimated $1.51M.
  • Dorsey Wright & Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $4.79M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $292M portfolio in Q1 2017.
  • Dorsey Wright & Associates opened 32 new positions and closed 27 in Q1 2017.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $292M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2017, filed 3 May 2017.