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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
+10.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Miscellaneous 19.12%
2 Technology 15.05%
3 Consumer Discretionary 10.1%
4 Healthcare 9.74%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$365B
$4.94M 0.72%
20,125
+1,409
+8% +$338K
2015 Q4
10 quarters
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.91M 0.72%
89,820
-848
-0.9% -$44.8K
2018 Q1
1 quarter
IPGP icon
53
IPG Photonics
IPGP
$3.14B
$4.62M 0.68%
20,950
+10,679
+104% +$2.52M
2017 Q3
3 quarters
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$4.5M 0.66%
+65,672
New +$4.43M
2018 Q2
0 quarters
ALGN icon
55
Align Technology
ALGN
$10.6B
$4.39M 0.64%
12,823
+58
+0.5% +$17.3K
2017 Q2
4 quarters
NRG icon
56
NRG Energy
NRG
$21.6B
$4.18M 0.61%
136,276
+2,008
+1% +$64.9K
2017 Q2
4 quarters
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$4.18M 0.61%
+63,342
New +$4.04M
2018 Q2
0 quarters
ROL icon
58
Rollins
ROL
$16.3B
$4.15M 0.61%
177,730
+5,128
+3% +$116K
2017 Q1
5 quarters
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$3.56M 0.52%
34,771
+5,846
+20% +$595K
2013 Q2
20 quarters
HPQ icon
60
HP
HPQ
$27.8B
$3.47M 0.51%
153,022
+2,404
+2% +$53.6K
2016 Q3
7 quarters
DO icon
61
DELISTED
Diamond Offshore Drilling
DO
$3.45M 0.51%
+165,588
New +$3.08M
2018 Q2
0 quarters
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.39M 0.5%
13,777
+161
+1% +$35.1K
2017 Q1
5 quarters
SNPS icon
63
Synopsys
SNPS
$89.7B
$3.19M 0.47%
37,224
+3,117
+9% +$272K
2016 Q3
7 quarters
URI icon
64
United Rentals
URI
$65.2B
$3.13M 0.46%
21,229
-28,504
-57% -$4.66M
2016 Q4
6 quarters
ROST icon
65
Ross Stores
ROST
$75B
$3.1M 0.45%
36,527
+3,044
+9% +$248K
2018 Q1
1 quarter
STX icon
66
Seagate
STX
$157B
$2.93M 0.43%
+51,954
New +$3M
2018 Q2
0 quarters
RF icon
67
Regions Financial
RF
$23.3B
$2.92M 0.43%
163,956
+13,486
+9% +$253K
2016 Q4
6 quarters
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$129B
$2.81M 0.41%
16,510
+1,382
+9% +$214K
2017 Q2
4 quarters
EMN icon
69
Eastman Chemical
EMN
$7.3B
$2.8M 0.41%
+28,002
New +$2.96M
2018 Q2
0 quarters
NTAP icon
70
NetApp
NTAP
$42.2B
$2.76M 0.4%
35,135
+556
+2% +$39.1K
2018 Q1
1 quarter
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.72M 0.4%
32,606
-4,036
-11% -$336K
2017 Q3
3 quarters
HWC icon
72
Hancock Whitney
HWC
$5.86B
$2.65M 0.39%
56,710
-10,089
-15% -$512K
2016 Q4
6 quarters
MA icon
73
Mastercard
MA
$540B
$2.5M 0.37%
12,742
+156
+1% +$29.3K
2017 Q4
2 quarters
LW icon
74
Lamb Weston
LW
$7.47B
$2.44M 0.36%
35,624
+439
+1% +$28.7K
2017 Q4
2 quarters
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$9.75B
$2.43M 0.36%
8,433
+78
+0.9% +$21.5K
2017 Q2
4 quarters
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 Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.