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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
+6.34%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Technology 13.5%
2 Industrials 11.73%
3 Financials 10.57%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
51
TIM SA
TIMB
$8.27B
$2.62M 0.81%
+176,759
New +$2.73M
LKFT
52
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$2.57M 0.79%
+33,569
New +$2.82M
CRH icon
53
CRH
CRH
$65B
$2.53M 0.78%
71,327
+24,370
+52% +$875K
TEO icon
54
Telecom Argentina
TEO
$5.75B
$2.52M 0.78%
+99,491
New +$2.4M
HPQ icon
55
HP
HPQ
$28.6B
$2.51M 0.77%
143,414
+1,325
+0.9% +$24.3K
LOGI icon
56
Logitech
LOGI
$15B
$2.44M 0.75%
+66,578
New +$2.31M
AMX icon
57
America Movil
AMX
$69.8B
$2.36M 0.73%
+148,330
New +$2.3M
CGNX icon
58
Cognex
CGNX
$10.4B
$2.29M 0.7%
53,890
-3,234
-6% -$144K
LPX icon
59
Louisiana-Pacific
LPX
$5.18B
$2.25M 0.69%
+93,487
New +$2.28M
NRG icon
60
NRG Energy
NRG
$25.2B
$2.2M 0.68%
+127,680
New +$2.14M
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.19M 0.67%
23,151
-360
-2% -$33.4K
UNH icon
62
UnitedHealth
UNH
$358B
$2.15M 0.66%
11,613
+91
+0.8% +$16K
SLM icon
63
SLM Corp
SLM
$5.22B
$2.13M 0.66%
185,539
+2,245
+1% +$25.5K
TTC icon
64
Toro Company
TTC
$9.21B
$2.07M 0.64%
29,862
+22,480
+305% +$1.5M
WAFD icon
65
WaFd
WAFD
$2.81B
$2.05M 0.63%
61,840
+736
+1% +$24.4K
LNC icon
66
Lincoln National
LNC
$8.67B
$2.01M 0.62%
29,721
+347
+1% +$22.9K
ALGN icon
67
Align Technology
ALGN
$12.5B
$1.9M 0.59%
+12,664
New +$1.72M
CPRT icon
68
Copart
CPRT
$27.2B
$1.9M 0.58%
238,664
-14,888
-6% -$114K
HII icon
69
Huntington Ingalls Industries
HII
$12.8B
$1.82M 0.56%
9,786
+130
+1% +$25.4K
PFG icon
70
Principal Financial Group
PFG
$24.6B
$1.82M 0.56%
28,401
-1,700
-6% -$108K
CMA
71
DELISTED
Comerica
CMA
$1.81M 0.56%
24,757
-1,406
-5% -$98.7K
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.8M 0.55%
+7,949
New +$1.73M
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.77M 0.54%
28,376
-39
-0.1% -$2.44K
GEN icon
74
Gen Digital
GEN
$17.7B
$1.76M 0.54%
62,290
-2,931
-4% -$88.7K
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$1.76M 0.54%
49,690
-366
-0.7% -$12.7K
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 Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

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.