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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
+9.27%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$55.9M
Cap. Flow
+$40.3M
Cap. Flow %
13.83%
Top 10 Hldgs %
20.83%
Holding
163
New
32
Increased
92
Reduced
9
Closed
27
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.49M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.19M
3
URI icon
United Rentals
URI
+$4.08M
4
ALB icon
Albemarle
ALB
+$3.32M
5
STLD icon
Steel Dynamics
STLD
+$3.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$4.11M
4
CINF icon
Cincinnati Financial
CINF
+$3.43M
5
CNX icon
CNX Resources
CNX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.01%
2 Industrials 13.26%
3 Financials 11.99%
4 Technology 11.86%
5 Materials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSK icon
76
Oshkosh
OSK
$7.95B
$1.75M 0.6%
25,496
+417
+2% +$28.7K
2016 Q4
1 quarter
NMR icon
77
Nomura Holdings
NMR
$27.1B
$1.73M 0.59%
+275,442
New +$1.76M
2017 Q1
0 quarters
FXR icon
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$1.72M 0.59%
+50,056
New +$1.71M
2017 Q1
0 quarters
FTXO icon
79
First Trust Nasdaq Bank ETF
FTXO
$249M
$1.71M 0.59%
+65,897
New +$1.75M
2017 Q1
0 quarters
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$1.71M 0.59%
+28,415
New +$1.64M
2017 Q1
0 quarters
FXU icon
81
First Trust Utilities AlphaDEX Fund
FXU
$745M
$1.68M 0.58%
+61,298
New +$1.67M
2017 Q1
0 quarters
CRH icon
82
CRH
CRH
$54.8B
$1.65M 0.57%
46,957
+13,594
+41% +$473K
2015 Q3
6 quarters
SHI
83
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.64M 0.56%
29,460
+8,705
+42% +$520K
2016 Q2
3 quarters
WDC icon
84
Western Digital
WDC
$133B
$1.62M 0.56%
+25,974
New +$1.49M
2017 Q1
0 quarters
WCG
85
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.59M 0.55%
+11,360
New +$1.62M
2017 Q1
0 quarters
ALK icon
86
Alaska Air
ALK
$4.07B
$1.59M 0.54%
+17,205
New +$1.63M
2017 Q1
0 quarters
BVN icon
87
Compañía de Minas Buenaventura
BVN
$7.91B
$1.57M 0.54%
130,502
+44,284
+51% +$570K
2016 Q2
3 quarters
IX icon
88
ORIX
IX
$39.3B
$1.57M 0.54%
+105,655
New +$1.64M
2017 Q1
0 quarters
DFS icon
89
DELISTED
Discover Financial Services
DFS
$1.55M 0.53%
+22,639
New +$1.59M
2017 Q1
0 quarters
AVGO icon
90
Broadcom
AVGO
$1.64T
$1.45M 0.5%
66,070
+8,550
+15% +$176K
2016 Q2
3 quarters
WBS icon
91
DELISTED
Webster Financial
WBS
$1.44M 0.49%
28,774
+11,097
+63% +$593K
2016 Q4
1 quarter
DPZ icon
92
Domino's
DPZ
$9.97B
$1.43M 0.49%
7,771
+998
+15% +$179K
2016 Q1
4 quarters
SNPS icon
93
Synopsys
SNPS
$89.7B
$1.34M 0.46%
18,566
+2,424
+15% +$162K
2016 Q3
2 quarters
ITW icon
94
Illinois Tool Works
ITW
$77.2B
$1.33M 0.46%
10,044
+1,258
+14% +$163K
2016 Q2
3 quarters
PRI icon
95
Primerica
PRI
$8.65B
$1.28M 0.44%
15,592
+2,055
+15% +$160K
2016 Q4
1 quarter
UGI icon
96
UGI
UGI
$8.05B
$1.2M 0.41%
24,258
+3,124
+15% +$148K
2016 Q2
3 quarters
RF icon
97
Regions Financial
RF
$23.3B
$1.2M 0.41%
82,385
+10,631
+15% +$157K
2016 Q4
1 quarter
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.13M 0.39%
13,310
-10,714
-45% -$905K
2016 Q3
2 quarters
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.08M 0.37%
13,004
+225
+2% +$18.6K
2016 Q4
1 quarter
SID icon
100
Companhia Siderúrgica Nacional
SID
$1.53B
$1.07M 0.37%
366,429
+109,143
+42% +$397K
2016 Q3
2 quarters
2 3
4
5 6

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Dorsey Wright & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey Wright & Associates held 163 positions worth $292M, up 24% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates deployed $40.3M of net new capital in Q1 2017, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 75,480 shares worth $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nabors Industries, an estimated $1.51M trimmed.

  • Dorsey Wright & Associates's largest Q1 2017 buy was iShares MSCI USA Value Factor ETF: 75,480 shares worth $5.52M.
  • Dorsey Wright & Associates added most to United Rentals in Q1 2017, an estimated $4.08M increase.
  • Dorsey Wright & Associates's biggest Q1 2017 reduction was Nabors Industries, cutting an estimated $1.51M.
  • Dorsey Wright & Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $4.79M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $292M portfolio in Q1 2017.
  • Dorsey Wright & Associates opened 32 new positions and closed 27 in Q1 2017.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $292M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2017, filed 3 May 2017.