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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
+15.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$109M
Cap. Flow
+$63.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
20.64%
Holding
163
New
29
Increased
69
Reduced
28
Closed
27
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.11M
2
JKS icon
JinkoSolar
JKS
+$4.89M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.55M
5
SODA
SodaStream International Ltd
SODA
+$4.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.62M
3
LII icon
Lennox International
LII
+$4.01M
4
NUVA
NuVasive, Inc.
NUVA
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.64%
2 Technology 15.13%
3 Industrials 10.62%
4 Healthcare 10.5%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAL icon
76
American Airlines Group
AAL
$8.13B
$1.86M 0.43%
+39,181
New +$1.9M
2017 Q3
0 quarters
ATVI
77
DELISTED
Activision Blizzard
ATVI
$1.85M 0.43%
28,652
-522
-2% -$32.6K
2017 Q2
1 quarter
PKG icon
78
Packaging Corp of America
PKG
$20.7B
$1.85M 0.43%
+16,109
New +$1.8M
2017 Q3
0 quarters
IPGP icon
79
IPG Photonics
IPGP
$3.14B
$1.83M 0.42%
+9,899
New +$1.64M
2017 Q3
0 quarters
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$1.82M 0.42%
26,740
-1,636
-6% -$107K
2017 Q1
2 quarters
FXR icon
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$1.74M 0.4%
46,874
-2,816
-6% -$101K
2017 Q1
2 quarters
FTXO icon
82
First Trust Nasdaq Bank ETF
FTXO
$249M
$1.7M 0.39%
61,689
-4,008
-6% -$106K
2017 Q1
2 quarters
PRI icon
83
Primerica
PRI
$8.65B
$1.69M 0.39%
20,704
+4,786
+30% +$374K
2016 Q4
3 quarters
ELV icon
84
Elevance Health
ELV
$92.9B
$1.69M 0.39%
+8,884
New +$1.69M
2017 Q3
0 quarters
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.67M 0.39%
13,398
+290
+2% +$36.4K
2017 Q2
1 quarter
RF icon
86
Regions Financial
RF
$23.3B
$1.67M 0.38%
109,417
+25,562
+30% +$368K
2016 Q4
3 quarters
NEE icon
87
NextEra Energy
NEE
$165B
$1.62M 0.37%
+44,100
New +$1.62M
2017 Q3
0 quarters
WDC icon
88
Western Digital
WDC
$133B
$1.57M 0.36%
24,077
-430
-2% -$28.5K
2017 Q1
2 quarters
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$745M
$1.55M 0.36%
57,431
-3,529
-6% -$97.2K
2017 Q1
2 quarters
PGR icon
90
Progressive
PGR
$124B
$1.5M 0.35%
+31,052
New +$1.45M
2017 Q3
0 quarters
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$1.48M 0.34%
+33,908
New +$1.38M
2017 Q3
0 quarters
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.26%
36,376
+128
+0.4% +$3.92K
2017 Q2
1 quarter
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.1M 0.25%
+6,146
New +$1.04M
2017 Q3
0 quarters
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$734K 0.17%
14,372
+311
+2% +$15.7K
2016 Q1
6 quarters
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$702K 0.16%
7,916
+185
+2% +$16.3K
2016 Q1
6 quarters
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$690K 0.16%
5,690
+123
+2% +$14.9K
2017 Q1
2 quarters
WB icon
97
Weibo
WB
$1.61B
$574K 0.13%
5,748
+3,517
+158% +$310K
2017 Q2
1 quarter
LHX icon
98
L3Harris
LHX
$44.8B
$528K 0.12%
4,010
+4
+0.1% +$480
2016 Q4
3 quarters
NSC icon
99
Norfolk Southern
NSC
$73B
$528K 0.12%
3,990
– –
2016 Q4
3 quarters
MSFT icon
100
Microsoft
MSFT
$4.01T
$521K 0.12%
6,988
+1
+0% +$73
2016 Q4
3 quarters
2 3
4
5 6

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Dorsey Wright & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey Wright & Associates held 163 positions worth $434M, up 34% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates deployed $63.2M of net new capital in Q3 2017, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was MSCI: 46,080 shares worth $5.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $3M trimmed.

  • Dorsey Wright & Associates's largest Q3 2017 buy was MSCI: 46,080 shares worth $5.39M.
  • Dorsey Wright & Associates added most to Huazhu Hotels Group in Q3 2017, an estimated $2.94M increase.
  • Dorsey Wright & Associates's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $3M.
  • Dorsey Wright & Associates fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2017, selling an estimated $4.93M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $434M portfolio in Q3 2017.
  • Dorsey Wright & Associates opened 29 new positions and closed 27 in Q3 2017.
  • Dorsey Wright & Associates's portfolio value rose 34% quarter-over-quarter to $434M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.