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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
+10.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$119M
Cap. Flow
+$90.6M
Cap. Flow %
16.38%
Top 10 Hldgs %
21.9%
Holding
152
New
16
Increased
90
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
GRVY
GRAVITY
GRVY
+$5.96M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.92M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.75M
4
BA icon
Boeing
BA
+$4.63M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.48M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.92M
2
IEV icon
iShares Europe ETF
IEV
+$4.71M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.63M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Industrials 11.93%
3 Financials 9.73%
4 Materials 9.57%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.2B
$4.85M 0.88%
+80,868
New +$4.75M
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.77M 0.86%
23,733
+251
+1% +$48.6K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$4.59M 0.83%
+151,658
New +$4.46M
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$4.55M 0.82%
+53,518
New +$4.48M
LOGI icon
55
Logitech
LOGI
$15B
$4.53M 0.82%
134,506
+36,409
+37% +$1.27M
UNH icon
56
UnitedHealth
UNH
$358B
$4.05M 0.73%
18,394
+4,039
+28% +$856K
ADSK icon
57
Autodesk
ADSK
$54.5B
$3.79M 0.68%
36,122
+482
+1% +$56.2K
NRG icon
58
NRG Energy
NRG
$25.2B
$3.7M 0.67%
129,945
+595
+0.5% +$16.2K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.35M 0.61%
31,777
-307
-1% -$32.6K
HWC icon
60
Hancock Whitney
HWC
$6.37B
$3.3M 0.6%
66,690
+1,965
+3% +$97.1K
CGNX icon
61
Cognex
CGNX
$10.4B
$3.15M 0.57%
51,579
-1,301
-2% -$82.9K
HPQ icon
62
HP
HPQ
$28.6B
$3.15M 0.57%
150,123
+5,211
+4% +$111K
ITW icon
63
Illinois Tool Works
ITW
$82.9B
$2.98M 0.54%
17,841
+4,519
+34% +$721K
WST icon
64
West Pharmaceutical
WST
$24.4B
$2.89M 0.52%
29,329
+984
+3% +$96.5K
SNPS icon
65
Synopsys
SNPS
$78.8B
$2.84M 0.51%
33,320
+8,381
+34% +$725K
PRI icon
66
Primerica
PRI
$9.62B
$2.8M 0.51%
27,552
+6,848
+33% +$652K
ALGN icon
67
Align Technology
ALGN
$12.5B
$2.68M 0.48%
12,059
-351
-3% -$79.7K
IDXX icon
68
Idexx Laboratories
IDXX
$44.7B
$2.65M 0.48%
16,920
-6,951
-29% -$1.09M
RF icon
69
Regions Financial
RF
$27B
$2.54M 0.46%
147,171
+37,754
+35% +$604K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 0.43%
28,582
+24,980
+694% +$2.1M
TXNM
71
TXNM Energy Inc
TXNM
$5.91B
$2.35M 0.42%
58,059
+2,278
+4% +$97.7K
LNC icon
72
Lincoln National
LNC
$8.67B
$2.35M 0.42%
30,522
+823
+3% +$62.3K
NEE icon
73
NextEra Energy
NEE
$179B
$2.31M 0.42%
59,188
+15,088
+34% +$583K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.29M 0.41%
20,811
+17,080
+458% +$1.84M
WERN icon
75
Werner Enterprises
WERN
$2.31B
$2.25M 0.41%
+58,166
New +$2.11M
1 2
3
4 5

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Dorsey Wright & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey Wright & Associates held 152 positions worth $553M, up 28% from $434M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey Wright & Associates deployed $90.6M of net new capital in Q4 2017, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was GRAVITY: 183,668 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $2.22M trimmed.

  • Dorsey Wright & Associates's largest Q4 2017 buy was GRAVITY: 183,668 shares worth $8.68M.
  • Dorsey Wright & Associates added most to Boeing in Q4 2017, an estimated $4.63M increase.
  • Dorsey Wright & Associates's biggest Q4 2017 reduction was Best Buy, cutting an estimated $2.22M.
  • Dorsey Wright & Associates fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2017, selling an estimated $4.92M.
  • Dorsey Wright & Associates's ten largest holdings make up 22% of its $553M portfolio in Q4 2017.
  • Dorsey Wright & Associates opened 16 new positions and closed 17 in Q4 2017.
  • Dorsey Wright & Associates's portfolio value rose 28% quarter-over-quarter to $553M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.