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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
+15.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.11M
2
JKS
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 Technology 15.13%
2 Industrials 10.62%
3 Materials 9.13%
4 Financials 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$37.3B
$4.01M 0.92%
116,372
+9,204
+9% +$323K
ADSK icon
52
Autodesk
ADSK
$54.5B
$4M 0.92%
+35,640
New +$3.93M
AMX icon
53
America Movil
AMX
$69.8B
$3.83M 0.88%
218,544
+70,214
+47% +$1.26M
IDXX icon
54
Idexx Laboratories
IDXX
$44.7B
$3.71M 0.86%
23,871
+2,304
+11% +$364K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$131B
$3.56M 0.82%
23,430
+10,830
+86% +$1.63M
LOGI icon
56
Logitech
LOGI
$15B
$3.53M 0.81%
98,097
+31,519
+47% +$1.15M
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.51M 0.81%
15,783
+7,834
+99% +$1.76M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.42M 0.79%
32,084
+241
+0.8% +$25.8K
NRG icon
59
NRG Energy
NRG
$25.2B
$3.31M 0.76%
129,350
+1,670
+1% +$39.5K
HWC icon
60
Hancock Whitney
HWC
$6.37B
$3.14M 0.72%
64,725
-39,050
-38% -$1.79M
CGNX icon
61
Cognex
CGNX
$10.4B
$2.92M 0.67%
52,880
-1,010
-2% -$51.3K
HPQ icon
62
HP
HPQ
$28.6B
$2.89M 0.67%
144,912
+1,498
+1% +$28.5K
UNH icon
63
UnitedHealth
UNH
$358B
$2.81M 0.65%
14,355
+2,742
+24% +$530K
WST icon
64
West Pharmaceutical
WST
$24.4B
$2.73M 0.63%
28,345
+206
+0.7% +$18.6K
BBY icon
65
Best Buy
BBY
$18B
$2.68M 0.62%
47,038
-707
-1% -$40.5K
BA icon
66
Boeing
BA
$182B
$2.53M 0.58%
+9,970
New +$2.32M
AMD icon
67
Advanced Micro Devices
AMD
$789B
$2.45M 0.56%
+191,934
New +$2.5M
TTC icon
68
Toro Company
TTC
$9.21B
$2.33M 0.54%
37,470
+7,608
+25% +$510K
ALGN icon
69
Align Technology
ALGN
$12.5B
$2.31M 0.53%
12,410
-254
-2% -$43.5K
TXNM
70
TXNM Energy Inc
TXNM
$5.91B
$2.25M 0.52%
+55,781
New +$2.27M
LNC icon
71
Lincoln National
LNC
$8.67B
$2.18M 0.5%
29,699
-22
-0.1% -$1.55K
DPZ icon
72
Domino's
DPZ
$11.6B
$2.06M 0.48%
10,379
+2,472
+31% +$481K
SNPS icon
73
Synopsys
SNPS
$78.8B
$2.01M 0.46%
24,939
+5,979
+32% +$464K
FMC icon
74
FMC
FMC
$1.27B
$2M 0.46%
25,880
-433
-2% -$31.1K
ITW icon
75
Illinois Tool Works
ITW
$82.9B
$1.97M 0.45%
13,322
+3,135
+31% +$446K
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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

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.