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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
+5.69%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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
IRSA Inversiones y Representaciones
IRS
+$7.03M
5
SAP icon
SAP
SAP
+$6.42M

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Financials 11.67%
3 Technology 11.2%
4 Consumer Discretionary 10.83%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.59M 0.71%
+90,668
New +$4.73M
DBO icon
52
Invesco DB Oil Fund
DBO
$387M
$4.58M 0.71%
+410,248
New +$4.39M
DINO icon
53
HF Sinclair
DINO
$16.3B
$4.1M 0.63%
+83,962
New +$3.99M
NRG icon
54
NRG Energy
NRG
$25.2B
$4.1M 0.63%
134,268
+4,323
+3% +$120K
UNH icon
55
UnitedHealth
UNH
$358B
$4M 0.62%
18,716
+322
+2% +$73.5K
ROL icon
56
Rollins
ROL
$17.4B
$3.92M 0.6%
172,602
-79,520
-32% -$1.75M
MTD icon
57
Mettler-Toledo International
MTD
$28.7B
$3.46M 0.53%
6,008
-5,342
-47% -$3.36M
HWC icon
58
Hancock Whitney
HWC
$6.37B
$3.45M 0.53%
66,799
+109
+0.2% +$5.82K
HPQ icon
59
HP
HPQ
$28.6B
$3.3M 0.51%
150,618
+495
+0.3% +$11.2K
ALGN icon
60
Align Technology
ALGN
$12.5B
$3.21M 0.49%
12,765
+706
+6% +$181K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.06M 0.47%
36,642
+8,060
+28% +$673K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.98M 0.46%
28,925
-2,852
-9% -$294K
ITW icon
63
Illinois Tool Works
ITW
$82.9B
$2.85M 0.44%
18,225
+384
+2% +$63.7K
SNPS icon
64
Synopsys
SNPS
$78.8B
$2.84M 0.44%
34,107
+787
+2% +$69.1K
RF icon
65
Regions Financial
RF
$27B
$2.8M 0.43%
150,470
+3,299
+2% +$62.5K
PRI icon
66
Primerica
PRI
$9.62B
$2.72M 0.42%
28,172
+620
+2% +$62.3K
VLO icon
67
Valero Energy
VLO
$98.7B
$2.71M 0.42%
+29,239
New +$2.73M
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.64M 0.41%
13,616
-10,117
-43% -$2.03M
ROST icon
69
Ross Stores
ROST
$78.6B
$2.61M 0.4%
+33,483
New +$2.66M
DECK icon
70
Deckers Outdoor
DECK
$12.7B
$2.6M 0.4%
+173,364
New +$2.6M
RHT
71
DELISTED
Red Hat Inc
RHT
$2.5M 0.39%
16,741
+981
+6% +$136K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$131B
$2.47M 0.38%
15,128
+349
+2% +$57K
IPGP icon
73
IPG Photonics
IPGP
$3.57B
$2.4M 0.37%
10,271
+600
+6% +$148K
LNC icon
74
Lincoln National
LNC
$8.67B
$2.24M 0.35%
30,665
+143
+0.5% +$11.2K
MA icon
75
Mastercard
MA
$497B
$2.21M 0.34%
12,586
+731
+6% +$125K
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 Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

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.