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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
+6.34%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.4M
Cap. Flow
+$22.1M
Cap. Flow %
6.81%
Top 10 Hldgs %
18.72%
Holding
177
New
41
Increased
55
Reduced
37
Closed
43
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.94M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.86M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.68M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.52M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.26%
2 Technology 13.5%
3 Industrials 11.73%
4 Financials 10.57%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OLN icon
76
Olin
OLN
$1.77B
$1.75M 0.54%
57,671
-2,597
-4% -$79.5K
2017 Q1
1 quarter
FTXO icon
77
First Trust Nasdaq Bank ETF
FTXO
$249M
$1.74M 0.53%
65,697
-200
-0.3% -$5.13K
2017 Q1
1 quarter
SWX icon
78
Southwest Gas
SWX
$6.24B
$1.69M 0.52%
+23,185
New +$1.85M
2017 Q2
0 quarters
GEF icon
79
Greif
GEF
$4.55B
$1.68M 0.52%
30,154
-1,856
-6% -$105K
2016 Q4
2 quarters
ATVI
80
DELISTED
Activision Blizzard
ATVI
$1.68M 0.52%
+29,174
New +$1.61M
2017 Q2
0 quarters
DPZ icon
81
Domino's
DPZ
$9.97B
$1.67M 0.51%
7,907
+136
+2% +$26.9K
2016 Q1
5 quarters
FMC icon
82
FMC
FMC
$874M
$1.67M 0.51%
+26,313
New +$1.69M
2017 Q2
0 quarters
FXU icon
83
First Trust Utilities AlphaDEX Fund
FXU
$745M
$1.66M 0.51%
60,960
-338
-0.6% -$9.33K
2017 Q1
1 quarter
CVSA icon
84
Covista Inc
CVSA
$4.31B
$1.65M 0.51%
+43,479
New +$1.62M
2017 Q2
0 quarters
WDC icon
85
Western Digital
WDC
$133B
$1.64M 0.51%
24,507
-1,467
-6% -$97.5K
2017 Q1
1 quarter
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.64M 0.5%
+13,108
New +$1.62M
2017 Q2
0 quarters
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$129B
$1.62M 0.5%
+12,600
New +$1.52M
2017 Q2
0 quarters
WBS icon
88
DELISTED
Webster Financial
WBS
$1.52M 0.47%
29,141
+367
+1% +$18.5K
2016 Q4
2 quarters
ITW icon
89
Illinois Tool Works
ITW
$77.2B
$1.46M 0.45%
10,187
+143
+1% +$19.9K
2016 Q2
4 quarters
SNPS icon
90
Synopsys
SNPS
$89.7B
$1.38M 0.43%
18,960
+394
+2% +$29K
2016 Q3
3 quarters
RF icon
91
Regions Financial
RF
$23.3B
$1.23M 0.38%
83,855
+1,470
+2% +$20.7K
2016 Q4
2 quarters
PRI icon
92
Primerica
PRI
$8.65B
$1.21M 0.37%
15,918
+326
+2% +$25.6K
2016 Q4
2 quarters
UGI icon
93
UGI
UGI
$8.05B
$1.2M 0.37%
24,751
+493
+2% +$24.5K
2016 Q2
4 quarters
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.33%
+36,248
New +$1.06M
2017 Q2
0 quarters
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.05M 0.32%
8,850
– –
2016 Q4
2 quarters
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$697K 0.21%
14,061
-272
-2% -$13.3K
2016 Q1
5 quarters
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$684K 0.21%
5,979
+86
+1% +$9.88K
2017 Q1
1 quarter
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$683K 0.21%
7,731
+4,311
+126% +$379K
2016 Q1
5 quarters
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$671K 0.21%
5,567
+77
+1% +$9.2K
2017 Q1
1 quarter
NSC icon
100
Norfolk Southern
NSC
$73B
$486K 0.15%
3,990
-11
-0.3% -$1.29K
2016 Q4
2 quarters
2 3
4
5 6

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Dorsey Wright & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey Wright & Associates held 177 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates deployed $22.1M of net new capital in Q2 2017, opening 41 new positions and adding to 55 existing holdings. Its largest new stake was DXC Technology: 89,518 shares worth $5.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $1.72M trimmed.

  • Dorsey Wright & Associates's largest Q2 2017 buy was DXC Technology: 89,518 shares worth $5.94M.
  • Dorsey Wright & Associates added most to Broadcom in Q2 2017, an estimated $2.32M increase.
  • Dorsey Wright & Associates's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.72M.
  • Dorsey Wright & Associates fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2017, selling an estimated $6.52M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $325M portfolio in Q2 2017.
  • Dorsey Wright & Associates opened 41 new positions and closed 43 in Q2 2017.
  • Dorsey Wright & Associates's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.