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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
+15.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.11M
2
JKS
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 Technology 15.13%
2 Industrials 10.62%
3 Materials 9.13%
4 Financials 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$9.97B
$1.86M 0.43%
+39,181
New +$1.9M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$1.85M 0.43%
28,652
-522
-2% -$32.6K
PKG icon
78
Packaging Corp of America
PKG
$22.9B
$1.85M 0.43%
+16,109
New +$1.8M
IPGP icon
79
IPG Photonics
IPGP
$3.57B
$1.83M 0.42%
+9,899
New +$1.64M
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.82M 0.42%
26,740
-1,636
-6% -$107K
FXR icon
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$1.74M 0.4%
46,874
-2,816
-6% -$101K
FTXO icon
82
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.7M 0.39%
61,689
-4,008
-6% -$106K
PRI icon
83
Primerica
PRI
$9.62B
$1.69M 0.39%
20,704
+4,786
+30% +$374K
ELV icon
84
Elevance Health
ELV
$86.4B
$1.69M 0.39%
+8,884
New +$1.69M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.67M 0.39%
13,398
+290
+2% +$36.4K
RF icon
86
Regions Financial
RF
$27B
$1.67M 0.38%
109,417
+25,562
+30% +$368K
NEE icon
87
NextEra Energy
NEE
$179B
$1.62M 0.37%
+44,100
New +$1.62M
WDC icon
88
Western Digital
WDC
$168B
$1.57M 0.36%
24,077
-430
-2% -$28.5K
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.55M 0.36%
57,431
-3,529
-6% -$97.2K
PGR icon
90
Progressive
PGR
$121B
$1.5M 0.35%
+31,052
New +$1.45M
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$1.48M 0.34%
+33,908
New +$1.38M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$129B
$1.14M 0.26%
36,376
+128
+0.4% +$3.92K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.1M 0.25%
+6,146
New +$1.04M
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$734K 0.17%
14,372
+311
+2% +$15.7K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$702K 0.16%
7,916
+185
+2% +$16.3K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$690K 0.16%
5,690
+123
+2% +$14.9K
WB icon
97
Weibo
WB
$1.88B
$574K 0.13%
5,748
+3,517
+158% +$310K
LHX icon
98
L3Harris
LHX
$53.7B
$528K 0.12%
4,010
+4
+0.1% +$480
NSC icon
99
Norfolk Southern
NSC
$75.9B
$528K 0.12%
3,990
– –
MSFT icon
100
Microsoft
MSFT
$3.69T
$521K 0.12%
6,988
+1
+0% +$73
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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

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.