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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
+15.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$109M
Cap. Flow
+$63.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
20.64%
Holding
163
New
29
Increased
69
Reduced
28
Closed
27
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.11M
2
JKS icon
JinkoSolar
JKS
+$4.89M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.55M
5
SODA
SodaStream International Ltd
SODA
+$4.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.62M
3
LII icon
Lennox International
LII
+$4.01M
4
NUVA
NuVasive, Inc.
NUVA
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.64%
2 Technology 15.13%
3 Industrials 10.62%
4 Healthcare 10.5%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLD icon
51
Steel Dynamics
STLD
$34.5B
$4.01M 0.92%
116,372
+9,204
+9% +$323K
2016 Q3
4 quarters
ADSK icon
52
Autodesk
ADSK
$51.2B
$4M 0.92%
+35,640
New +$3.93M
2017 Q3
0 quarters
AMX icon
53
America Movil
AMX
$67B
$3.83M 0.88%
218,544
+70,214
+47% +$1.26M
2017 Q2
1 quarter
IDXX icon
54
Idexx Laboratories
IDXX
$43.1B
$3.71M 0.86%
23,871
+2,304
+11% +$364K
2017 Q1
2 quarters
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$129B
$3.56M 0.82%
23,430
+10,830
+86% +$1.63M
2017 Q2
1 quarter
LOGI icon
56
Logitech
LOGI
$15.1B
$3.53M 0.81%
98,097
+31,519
+47% +$1.15M
2017 Q2
1 quarter
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$9.75B
$3.51M 0.81%
15,783
+7,834
+99% +$1.76M
2017 Q2
1 quarter
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$3.42M 0.79%
32,084
+241
+0.8% +$25.8K
2013 Q2
17 quarters
NRG icon
59
NRG Energy
NRG
$21.6B
$3.31M 0.76%
129,350
+1,670
+1% +$39.5K
2017 Q2
1 quarter
HWC icon
60
Hancock Whitney
HWC
$5.86B
$3.14M 0.72%
64,725
-39,050
-38% -$1.79M
2016 Q4
3 quarters
CGNX icon
61
Cognex
CGNX
$9.37B
$2.92M 0.67%
52,880
-1,010
-2% -$51.3K
2016 Q4
3 quarters
HPQ icon
62
HP
HPQ
$27.8B
$2.89M 0.67%
144,912
+1,498
+1% +$28.5K
2016 Q3
4 quarters
UNH icon
63
UnitedHealth
UNH
$365B
$2.81M 0.65%
14,355
+2,742
+24% +$530K
2015 Q4
7 quarters
WST icon
64
West Pharmaceutical
WST
$27B
$2.73M 0.63%
28,345
+206
+0.7% +$18.6K
2016 Q2
5 quarters
BBY icon
65
Best Buy
BBY
$19.8B
$2.68M 0.62%
47,038
-707
-1% -$40.5K
2016 Q4
3 quarters
BA icon
66
Boeing
BA
$149B
$2.53M 0.58%
+9,970
New +$2.32M
2017 Q3
0 quarters
AMD icon
67
Advanced Micro Devices
AMD
$918B
$2.45M 0.56%
+191,934
New +$2.5M
2017 Q3
0 quarters
TTC icon
68
Toro Company
TTC
$9.54B
$2.33M 0.54%
37,470
+7,608
+25% +$510K
2017 Q1
2 quarters
ALGN icon
69
Align Technology
ALGN
$10.6B
$2.31M 0.53%
12,410
-254
-2% -$43.5K
2017 Q2
1 quarter
TXNM icon
70
TXNM Energy Inc
TXNM
$6.45B
$2.25M 0.52%
+55,781
New +$2.27M
2017 Q3
0 quarters
LNC icon
71
Lincoln National
LNC
$7.66B
$2.18M 0.5%
29,699
-22
-0.1% -$1.55K
2017 Q1
2 quarters
DPZ icon
72
Domino's
DPZ
$9.97B
$2.06M 0.48%
10,379
+2,472
+31% +$481K
2016 Q1
6 quarters
SNPS icon
73
Synopsys
SNPS
$89.7B
$2.01M 0.46%
24,939
+5,979
+32% +$464K
2016 Q3
4 quarters
FMC icon
74
FMC
FMC
$874M
$2M 0.46%
25,880
-433
-2% -$31.1K
2017 Q2
1 quarter
ITW icon
75
Illinois Tool Works
ITW
$77.2B
$1.97M 0.45%
13,322
+3,135
+31% +$446K
2016 Q2
5 quarters
1 2
3
4 5

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Dorsey Wright & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey Wright & Associates held 163 positions worth $434M, up 34% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates deployed $63.2M of net new capital in Q3 2017, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was MSCI: 46,080 shares worth $5.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $3M trimmed.

  • Dorsey Wright & Associates's largest Q3 2017 buy was MSCI: 46,080 shares worth $5.39M.
  • Dorsey Wright & Associates added most to Huazhu Hotels Group in Q3 2017, an estimated $2.94M increase.
  • Dorsey Wright & Associates's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $3M.
  • Dorsey Wright & Associates fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2017, selling an estimated $4.93M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $434M portfolio in Q3 2017.
  • Dorsey Wright & Associates opened 29 new positions and closed 27 in Q3 2017.
  • Dorsey Wright & Associates's portfolio value rose 34% quarter-over-quarter to $434M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.