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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
+6.34%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Technology 13.5%
2 Industrials 11.73%
3 Financials 10.57%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
76
Olin
OLN
$2.17B
$1.75M 0.54%
57,671
-2,597
-4% -$79.5K
FTXO icon
77
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.74M 0.53%
65,697
-200
-0.3% -$5.13K
SWX icon
78
Southwest Gas
SWX
$6.67B
$1.69M 0.52%
+23,185
New +$1.85M
GEF icon
79
Greif
GEF
$5.03B
$1.68M 0.52%
30,154
-1,856
-6% -$105K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$1.68M 0.52%
+29,174
New +$1.61M
DPZ icon
81
Domino's
DPZ
$11.6B
$1.67M 0.51%
7,907
+136
+2% +$26.9K
FMC icon
82
FMC
FMC
$1.27B
$1.67M 0.51%
+26,313
New +$1.69M
FXU icon
83
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.66M 0.51%
60,960
-338
-0.6% -$9.33K
CVSA
84
Covista Inc
CVSA
$4.49B
$1.65M 0.51%
+43,479
New +$1.62M
WDC icon
85
Western Digital
WDC
$168B
$1.64M 0.51%
24,507
-1,467
-6% -$97.5K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.64M 0.5%
+13,108
New +$1.62M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$131B
$1.62M 0.5%
+12,600
New +$1.52M
WBS icon
88
Webster Financial
WBS
$12.8B
$1.52M 0.47%
29,141
+367
+1% +$18.5K
ITW icon
89
Illinois Tool Works
ITW
$82.9B
$1.46M 0.45%
10,187
+143
+1% +$19.9K
SNPS icon
90
Synopsys
SNPS
$78.8B
$1.38M 0.43%
18,960
+394
+2% +$29K
RF icon
91
Regions Financial
RF
$27B
$1.23M 0.38%
83,855
+1,470
+2% +$20.7K
PRI icon
92
Primerica
PRI
$9.62B
$1.21M 0.37%
15,918
+326
+2% +$25.6K
UGI icon
93
UGI
UGI
$7.56B
$1.2M 0.37%
24,751
+493
+2% +$24.5K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$129B
$1.08M 0.33%
+36,248
New +$1.06M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.05M 0.32%
8,850
– –
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$697K 0.21%
14,061
-272
-2% -$13.3K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$684K 0.21%
5,979
+86
+1% +$9.88K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$683K 0.21%
7,731
+4,311
+126% +$379K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$671K 0.21%
5,567
+77
+1% +$9.2K
NSC icon
100
Norfolk Southern
NSC
$75.9B
$486K 0.15%
3,990
-11
-0.3% -$1.29K
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 Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

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.