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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
+10.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$119M
Cap. Flow
+$90.6M
Cap. Flow %
16.38%
Top 10 Hldgs %
21.9%
Holding
152
New
16
Increased
90
Reduced
29
Closed
17
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GRVY icon
GRAVITY
GRVY
+$5.96M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.92M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.75M
4
BA icon
Boeing
BA
+$4.63M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.48M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.92M
2
IEV icon
iShares Europe ETF
IEV
+$4.71M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.63M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.03%
2 Technology 13.96%
3 Industrials 12.3%
4 Financials 9.73%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$129B
$2.21M 0.4%
14,779
-8,651
-37% -$1.28M
2017 Q2
2 quarters
FMC icon
77
FMC
FMC
$874M
$2.08M 0.38%
25,311
-569
-2% -$45.7K
2017 Q2
2 quarters
IPGP icon
78
IPG Photonics
IPGP
$3.14B
$2.07M 0.37%
9,671
-228
-2% -$48.4K
2017 Q3
1 quarter
COL
79
DELISTED
Rockwell Collins
COL
$2.02M 0.36%
+14,879
New +$1.99M
2017 Q4
0 quarters
FTXO icon
80
First Trust Nasdaq Bank ETF
FTXO
$249M
$1.98M 0.36%
67,480
+5,791
+9% +$164K
2017 Q1
3 quarters
FXR icon
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$1.98M 0.36%
48,792
+1,918
+4% +$74.2K
2017 Q1
3 quarters
BIO icon
82
Bio-Rad Laboratories Class A
BIO
$9.75B
$1.97M 0.36%
8,269
-7,514
-48% -$1.82M
2017 Q2
2 quarters
RHT
83
DELISTED
Red Hat Inc
RHT
$1.89M 0.34%
+15,760
New +$1.93M
2017 Q4
0 quarters
LW icon
84
Lamb Weston
LW
$7.47B
$1.87M 0.34%
+33,090
New +$1.74M
2017 Q4
0 quarters
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$1.82M 0.33%
25,297
-1,443
-5% -$104K
2017 Q1
3 quarters
MA icon
86
Mastercard
MA
$540B
$1.79M 0.32%
+11,855
New +$1.76M
2017 Q4
0 quarters
ATVI
87
DELISTED
Activision Blizzard
ATVI
$1.78M 0.32%
28,079
-573
-2% -$36.2K
2017 Q2
2 quarters
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.75M 0.32%
+34,124
New +$1.74M
2017 Q4
0 quarters
PGR icon
89
Progressive
PGR
$124B
$1.71M 0.31%
30,364
-688
-2% -$35.6K
2017 Q3
1 quarter
IEX icon
90
IDEX
IEX
$17.4B
$1.68M 0.3%
+12,763
New +$1.64M
2017 Q4
0 quarters
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$1.64M 0.3%
33,137
-771
-2% -$35.4K
2017 Q3
1 quarter
CC icon
92
Chemours
CC
$1.94B
$1.37M 0.25%
+27,441
New +$1.44M
2017 Q4
0 quarters
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.2%
33,584
-2,792
-8% -$91.5K
2017 Q2
2 quarters
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.08M 0.2%
5,791
-355
-6% -$64.8K
2017 Q3
1 quarter
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$985K 0.18%
19,465
+5,093
+35% +$262K
2016 Q1
7 quarters
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$924K 0.17%
7,597
+1,907
+34% +$231K
2017 Q1
3 quarters
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.4B
$831K 0.15%
+7,282
New +$828K
2017 Q4
0 quarters
WB icon
98
Weibo
WB
$1.61B
$815K 0.15%
7,883
+2,135
+37% +$221K
2017 Q2
2 quarters
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$676K 0.12%
5,326
-8,072
-60% -$1.01M
2017 Q2
2 quarters
BBY icon
100
Best Buy
BBY
$19.8B
$654K 0.12%
9,552
-37,486
-80% -$2.22M
2016 Q4
4 quarters
2 3
4
5 6

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Dorsey Wright & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey Wright & Associates held 152 positions worth $553M, up 28% from $434M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey Wright & Associates deployed $90.6M of net new capital in Q4 2017, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was GRAVITY: 183,668 shares worth $8.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Best Buy, an estimated $2.22M trimmed.

  • Dorsey Wright & Associates's largest Q4 2017 buy was GRAVITY: 183,668 shares worth $8.68M.
  • Dorsey Wright & Associates added most to Boeing in Q4 2017, an estimated $4.63M increase.
  • Dorsey Wright & Associates's biggest Q4 2017 reduction was Best Buy, cutting an estimated $2.22M.
  • Dorsey Wright & Associates fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2017, selling an estimated $4.92M.
  • Dorsey Wright & Associates's ten largest holdings make up 22% of its $553M portfolio in Q4 2017.
  • Dorsey Wright & Associates opened 16 new positions and closed 17 in Q4 2017.
  • Dorsey Wright & Associates's portfolio value rose 28% quarter-over-quarter to $553M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.