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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
+6.34%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.4M
Cap. Flow
+$22.1M
Cap. Flow %
6.81%
Top 10 Hldgs %
18.72%
Holding
177
New
41
Increased
55
Reduced
37
Closed
43
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.94M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.86M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.68M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.52M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.26%
2 Technology 13.5%
3 Industrials 11.73%
4 Financials 10.57%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIMB icon
51
TIM SA
TIMB
$8.75B
$2.62M 0.81%
+176,759
New +$2.73M
2017 Q2
0 quarters
LKFT icon
52
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$2.57M 0.79%
+33,569
New +$2.82M
2017 Q2
0 quarters
CRH icon
53
CRH
CRH
$54.8B
$2.53M 0.78%
71,327
+24,370
+52% +$875K
2015 Q3
7 quarters
TEO icon
54
Telecom Argentina
TEO
$5.38B
$2.52M 0.78%
+99,491
New +$2.4M
2017 Q2
0 quarters
HPQ icon
55
HP
HPQ
$27.8B
$2.51M 0.77%
143,414
+1,325
+0.9% +$24.3K
2016 Q3
3 quarters
LOGI icon
56
Logitech
LOGI
$15.1B
$2.44M 0.75%
+66,578
New +$2.31M
2017 Q2
0 quarters
AMX icon
57
America Movil
AMX
$67B
$2.36M 0.73%
+148,330
New +$2.3M
2017 Q2
0 quarters
CGNX icon
58
Cognex
CGNX
$9.37B
$2.29M 0.7%
53,890
-3,234
-6% -$144K
2016 Q4
2 quarters
LPX icon
59
Louisiana-Pacific
LPX
$4.85B
$2.25M 0.69%
+93,487
New +$2.28M
2017 Q2
0 quarters
NRG icon
60
NRG Energy
NRG
$21.6B
$2.2M 0.68%
+127,680
New +$2.14M
2017 Q2
0 quarters
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.19M 0.67%
23,151
-360
-2% -$33.4K
2016 Q4
2 quarters
UNH icon
62
UnitedHealth
UNH
$365B
$2.15M 0.66%
11,613
+91
+0.8% +$16K
2015 Q4
6 quarters
SLM icon
63
SLM Corp
SLM
$4.18B
$2.13M 0.66%
185,539
+2,245
+1% +$25.5K
2017 Q1
1 quarter
TTC icon
64
Toro Company
TTC
$9.54B
$2.07M 0.64%
29,862
+22,480
+305% +$1.5M
2017 Q1
1 quarter
WAFD icon
65
WaFd
WAFD
$2.18B
$2.05M 0.63%
61,840
+736
+1% +$24.4K
2016 Q4
2 quarters
LNC icon
66
Lincoln National
LNC
$7.66B
$2.01M 0.62%
29,721
+347
+1% +$22.9K
2017 Q1
1 quarter
ALGN icon
67
Align Technology
ALGN
$10.6B
$1.9M 0.59%
+12,664
New +$1.72M
2017 Q2
0 quarters
CPRT icon
68
Copart
CPRT
$25.7B
$1.9M 0.58%
238,664
-14,888
-6% -$114K
2016 Q4
2 quarters
HII icon
69
Huntington Ingalls Industries
HII
$10.5B
$1.82M 0.56%
9,786
+130
+1% +$25.4K
2016 Q1
5 quarters
PFG icon
70
Principal Financial Group
PFG
$23.3B
$1.82M 0.56%
28,401
-1,700
-6% -$108K
2016 Q4
2 quarters
CMA icon
71
DELISTED
Comerica
CMA
$1.81M 0.56%
24,757
-1,406
-5% -$98.7K
2016 Q4
2 quarters
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$9.75B
$1.8M 0.55%
+7,949
New +$1.73M
2017 Q2
0 quarters
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$1.77M 0.54%
28,376
-39
-0.1% -$2.44K
2017 Q1
1 quarter
GEN icon
74
Gen Digital
GEN
$14.9B
$1.76M 0.54%
62,290
-2,931
-4% -$88.7K
2016 Q3
3 quarters
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$1.76M 0.54%
49,690
-366
-0.7% -$12.7K
2017 Q1
1 quarter
1 2
3
4 5

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Dorsey Wright & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey Wright & Associates held 177 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates deployed $22.1M of net new capital in Q2 2017, opening 41 new positions and adding to 55 existing holdings. Its largest new stake was DXC Technology: 89,518 shares worth $5.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $1.72M trimmed.

  • Dorsey Wright & Associates's largest Q2 2017 buy was DXC Technology: 89,518 shares worth $5.94M.
  • Dorsey Wright & Associates added most to Broadcom in Q2 2017, an estimated $2.32M increase.
  • Dorsey Wright & Associates's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.72M.
  • Dorsey Wright & Associates fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2017, selling an estimated $6.52M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $325M portfolio in Q2 2017.
  • Dorsey Wright & Associates opened 41 new positions and closed 43 in Q2 2017.
  • Dorsey Wright & Associates's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.