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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
+10.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GRVY icon
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 Miscellaneous 20.03%
2 Technology 13.96%
3 Industrials 12.3%
4 Financials 9.73%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.2B
$4.85M 0.88%
+80,868
New +$4.75M
2017 Q4
0 quarters
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.77M 0.86%
23,733
+251
+1% +$48.6K
2017 Q1
3 quarters
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$4.59M 0.83%
+151,658
New +$4.46M
2017 Q4
0 quarters
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$4.55M 0.82%
+53,518
New +$4.48M
2017 Q4
0 quarters
LOGI icon
55
Logitech
LOGI
$15.1B
$4.53M 0.82%
134,506
+36,409
+37% +$1.27M
2017 Q2
2 quarters
UNH icon
56
UnitedHealth
UNH
$365B
$4.05M 0.73%
18,394
+4,039
+28% +$856K
2015 Q4
8 quarters
ADSK icon
57
Autodesk
ADSK
$51.2B
$3.79M 0.68%
36,122
+482
+1% +$56.2K
2017 Q3
1 quarter
NRG icon
58
NRG Energy
NRG
$21.6B
$3.7M 0.67%
129,945
+595
+0.5% +$16.2K
2017 Q2
2 quarters
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$3.35M 0.61%
31,777
-307
-1% -$32.6K
2013 Q2
18 quarters
HWC icon
60
Hancock Whitney
HWC
$5.86B
$3.3M 0.6%
66,690
+1,965
+3% +$97.1K
2016 Q4
4 quarters
CGNX icon
61
Cognex
CGNX
$9.37B
$3.15M 0.57%
51,579
-1,301
-2% -$82.9K
2016 Q4
4 quarters
HPQ icon
62
HP
HPQ
$27.8B
$3.15M 0.57%
150,123
+5,211
+4% +$111K
2016 Q3
5 quarters
ITW icon
63
Illinois Tool Works
ITW
$77.2B
$2.98M 0.54%
17,841
+4,519
+34% +$721K
2016 Q2
6 quarters
WST icon
64
West Pharmaceutical
WST
$27B
$2.89M 0.52%
29,329
+984
+3% +$96.5K
2016 Q2
6 quarters
SNPS icon
65
Synopsys
SNPS
$89.7B
$2.84M 0.51%
33,320
+8,381
+34% +$725K
2016 Q3
5 quarters
PRI icon
66
Primerica
PRI
$8.65B
$2.8M 0.51%
27,552
+6,848
+33% +$652K
2016 Q4
4 quarters
ALGN icon
67
Align Technology
ALGN
$10.6B
$2.68M 0.48%
12,059
-351
-3% -$79.7K
2017 Q2
2 quarters
IDXX icon
68
Idexx Laboratories
IDXX
$43.1B
$2.65M 0.48%
16,920
-6,951
-29% -$1.09M
2017 Q1
3 quarters
RF icon
69
Regions Financial
RF
$23.3B
$2.54M 0.46%
147,171
+37,754
+35% +$604K
2016 Q4
4 quarters
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.4M 0.43%
28,582
+24,980
+694% +$2.1M
2017 Q3
1 quarter
TXNM icon
71
TXNM Energy Inc
TXNM
$6.45B
$2.35M 0.42%
58,059
+2,278
+4% +$97.7K
2017 Q3
1 quarter
LNC icon
72
Lincoln National
LNC
$7.66B
$2.35M 0.42%
30,522
+823
+3% +$62.3K
2017 Q1
3 quarters
NEE icon
73
NextEra Energy
NEE
$165B
$2.31M 0.42%
59,188
+15,088
+34% +$583K
2017 Q3
1 quarter
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.29M 0.41%
20,811
+17,080
+458% +$1.84M
2016 Q4
4 quarters
WERN icon
75
Werner Enterprises
WERN
$2B
$2.25M 0.41%
+58,166
New +$2.11M
2017 Q4
0 quarters
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 Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

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.