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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
+10.04%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$32.6M
Cap. Flow
+$26.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
24.11%
Holding
146
New
32
Increased
72
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$10.2M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$10.1M
3
WUBA
58.com Inc
WUBA
+$10.1M
4
I
INTELSAT S. A.
I
+$9.51M
5
ARGX icon
argenx
ARGX
+$8.42M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$17.7M
2
GGAL icon
Galicia Financial Group
GGAL
+$12.4M
3
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$12.3M
4
BAK icon
Braskem
BAK
+$10.8M
5
SINA
Sina Corp
SINA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 10.1%
3 Financials 7.72%
4 Healthcare 7.68%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$358B
$4.94M 0.72%
20,125
+1,409
+8% +$338K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.91M 0.72%
89,820
-848
-0.9% -$44.8K
IPGP icon
53
IPG Photonics
IPGP
$3.57B
$4.62M 0.68%
20,950
+10,679
+104% +$2.52M
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.5M 0.66%
+65,672
New +$4.43M
ALGN icon
55
Align Technology
ALGN
$12.5B
$4.39M 0.64%
12,823
+58
+0.5% +$17.3K
NRG icon
56
NRG Energy
NRG
$25.2B
$4.18M 0.61%
136,276
+2,008
+1% +$64.9K
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$4.18M 0.61%
+63,342
New +$4.04M
ROL icon
58
Rollins
ROL
$17.4B
$4.15M 0.61%
177,730
+5,128
+3% +$116K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.56M 0.52%
34,771
+5,846
+20% +$595K
HPQ icon
60
HP
HPQ
$28.6B
$3.47M 0.51%
153,022
+2,404
+2% +$53.6K
DO
61
DELISTED
Diamond Offshore Drilling
DO
$3.45M 0.51%
+165,588
New +$3.08M
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.39M 0.5%
13,777
+161
+1% +$35.1K
SNPS icon
63
Synopsys
SNPS
$78.8B
$3.19M 0.47%
37,224
+3,117
+9% +$272K
URI icon
64
United Rentals
URI
$69.7B
$3.13M 0.46%
21,229
-28,504
-57% -$4.66M
ROST icon
65
Ross Stores
ROST
$78.6B
$3.1M 0.45%
36,527
+3,044
+9% +$248K
STX icon
66
Seagate
STX
$209B
$2.93M 0.43%
+51,954
New +$3M
RF icon
67
Regions Financial
RF
$27B
$2.92M 0.43%
163,956
+13,486
+9% +$253K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$131B
$2.81M 0.41%
16,510
+1,382
+9% +$214K
EMN icon
69
Eastman Chemical
EMN
$8.43B
$2.8M 0.41%
+28,002
New +$2.96M
NTAP icon
70
NetApp
NTAP
$40.2B
$2.76M 0.4%
35,135
+556
+2% +$39.1K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.72M 0.4%
32,606
-4,036
-11% -$336K
HWC icon
72
Hancock Whitney
HWC
$6.37B
$2.65M 0.39%
56,710
-10,089
-15% -$512K
MA icon
73
Mastercard
MA
$497B
$2.5M 0.37%
12,742
+156
+1% +$29.3K
LW icon
74
Lamb Weston
LW
$7.39B
$2.44M 0.36%
35,624
+439
+1% +$28.7K
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.43M 0.36%
8,433
+78
+0.9% +$21.5K
1 2
3
4 5

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Dorsey Wright & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey Wright & Associates held 146 positions worth $681M, up 5% from $649M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates deployed $26.9M of net new capital in Q2 2018, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was 51job Inc: 104,203 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Abiomed Inc, an estimated $6.15M trimmed.

  • Dorsey Wright & Associates's largest Q2 2018 buy was 51job Inc: 104,203 shares worth $9.97M.
  • Dorsey Wright & Associates added most to Valero Energy in Q2 2018, an estimated $5.27M increase.
  • Dorsey Wright & Associates's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $6.15M.
  • Dorsey Wright & Associates fully exited Pampa Energía in Q2 2018, selling an estimated $17.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $681M portfolio in Q2 2018.
  • Dorsey Wright & Associates opened 32 new positions and closed 29 in Q2 2018.
  • Dorsey Wright & Associates's portfolio value rose 5% quarter-over-quarter to $681M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2018, filed 6 Jul 2018.