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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
+5.69%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$95.4M
Cap. Flow
+$85.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
25.19%
Holding
158
New
23
Increased
62
Reduced
29
Closed
44
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$10.5M
2
NICE icon
Nice
NICE
+$10.3M
3
AEG icon
Aegon
AEG
+$9.93M
4
NOAH icon
Noah Holdings
NOAH
+$9.73M
5
CEO
CNOOC Limited
CEO
+$9.44M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$8.68M
2
AVGO icon
Broadcom
AVGO
+$8.24M
3
BMA icon
Banco Macro
BMA
+$7.31M
4
IRS icon
IRSA Inversiones y Representaciones
IRS
+$7.03M
5
SAP icon
SAP
SAP
+$6.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.71%
2 Industrials 12.53%
3 Financials 11.67%
4 Technology 11.2%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.59M 0.71%
+90,668
New +$4.73M
2018 Q1
0 quarters
DBO icon
52
Invesco DB Oil Fund
DBO
$304M
$4.58M 0.71%
+410,248
New +$4.39M
2018 Q1
0 quarters
DINO icon
53
HF Sinclair
DINO
$22.2B
$4.1M 0.63%
+83,962
New +$3.99M
2018 Q1
0 quarters
NRG icon
54
NRG Energy
NRG
$21.6B
$4.1M 0.63%
134,268
+4,323
+3% +$120K
2017 Q2
3 quarters
UNH icon
55
UnitedHealth
UNH
$365B
$4M 0.62%
18,716
+322
+2% +$73.5K
2015 Q4
9 quarters
ROL icon
56
Rollins
ROL
$16.3B
$3.92M 0.6%
172,602
-79,520
-32% -$1.75M
2017 Q1
4 quarters
MTD icon
57
Mettler-Toledo International
MTD
$32.8B
$3.46M 0.53%
6,008
-5,342
-47% -$3.36M
2016 Q1
8 quarters
HWC icon
58
Hancock Whitney
HWC
$5.86B
$3.45M 0.53%
66,799
+109
+0.2% +$5.82K
2016 Q4
5 quarters
HPQ icon
59
HP
HPQ
$27.8B
$3.3M 0.51%
150,618
+495
+0.3% +$11.2K
2016 Q3
6 quarters
ALGN icon
60
Align Technology
ALGN
$10.6B
$3.21M 0.49%
12,765
+706
+6% +$181K
2017 Q2
3 quarters
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.06M 0.47%
36,642
+8,060
+28% +$673K
2017 Q3
2 quarters
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.98M 0.46%
28,925
-2,852
-9% -$294K
2013 Q2
19 quarters
ITW icon
63
Illinois Tool Works
ITW
$77.2B
$2.85M 0.44%
18,225
+384
+2% +$63.7K
2016 Q2
7 quarters
SNPS icon
64
Synopsys
SNPS
$89.7B
$2.84M 0.44%
34,107
+787
+2% +$69.1K
2016 Q3
6 quarters
RF icon
65
Regions Financial
RF
$23.3B
$2.8M 0.43%
150,470
+3,299
+2% +$62.5K
2016 Q4
5 quarters
PRI icon
66
Primerica
PRI
$8.65B
$2.72M 0.42%
28,172
+620
+2% +$62.3K
2016 Q4
5 quarters
VLO icon
67
Valero Energy
VLO
$128B
$2.71M 0.42%
+29,239
New +$2.73M
2018 Q1
0 quarters
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.64M 0.41%
13,616
-10,117
-43% -$2.03M
2017 Q1
4 quarters
ROST icon
69
Ross Stores
ROST
$75B
$2.61M 0.4%
+33,483
New +$2.66M
2018 Q1
0 quarters
DECK icon
70
Deckers Outdoor
DECK
$11.8B
$2.6M 0.4%
+173,364
New +$2.6M
2018 Q1
0 quarters
RHT
71
DELISTED
Red Hat Inc
RHT
$2.5M 0.39%
16,741
+981
+6% +$136K
2017 Q4
1 quarter
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$129B
$2.47M 0.38%
15,128
+349
+2% +$57K
2017 Q2
3 quarters
IPGP icon
73
IPG Photonics
IPGP
$3.14B
$2.4M 0.37%
10,271
+600
+6% +$148K
2017 Q3
2 quarters
LNC icon
74
Lincoln National
LNC
$7.66B
$2.24M 0.35%
30,665
+143
+0.5% +$11.2K
2017 Q1
4 quarters
MA icon
75
Mastercard
MA
$540B
$2.21M 0.34%
12,586
+731
+6% +$125K
2017 Q4
1 quarter
1 2
3
4 5

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Dorsey Wright & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey Wright & Associates held 158 positions worth $649M, up 17% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey Wright & Associates deployed $85.4M of net new capital in Q1 2018, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Ecopetrol: 587,786 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $3.36M trimmed.

  • Dorsey Wright & Associates's largest Q1 2018 buy was Ecopetrol: 587,786 shares worth $11.4M.
  • Dorsey Wright & Associates added most to Edenor in Q1 2018, an estimated $6.15M increase.
  • Dorsey Wright & Associates's biggest Q1 2018 reduction was Mettler-Toledo International, cutting an estimated $3.36M.
  • Dorsey Wright & Associates fully exited Albemarle in Q1 2018, selling an estimated $8.68M.
  • Dorsey Wright & Associates's ten largest holdings make up 25% of its $649M portfolio in Q1 2018.
  • Dorsey Wright & Associates opened 23 new positions and closed 44 in Q1 2018.
  • Dorsey Wright & Associates's portfolio value rose 17% quarter-over-quarter to $649M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.