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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
+10.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

Top Buys

Rank Stock Value
1
GRVY
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 Technology 13.96%
2 Industrials 11.93%
3 Financials 9.73%
4 Materials 9.57%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$131B
$2.21M 0.4%
14,779
-8,651
-37% -$1.28M
FMC icon
77
FMC
FMC
$1.27B
$2.08M 0.38%
25,311
-569
-2% -$45.7K
IPGP icon
78
IPG Photonics
IPGP
$3.57B
$2.07M 0.37%
9,671
-228
-2% -$48.4K
COL
79
DELISTED
Rockwell Collins
COL
$2.02M 0.36%
+14,879
New +$1.99M
FTXO icon
80
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.98M 0.36%
67,480
+5,791
+9% +$164K
FXR icon
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$1.98M 0.36%
48,792
+1,918
+4% +$74.2K
BIO icon
82
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.97M 0.36%
8,269
-7,514
-48% -$1.82M
RHT
83
DELISTED
Red Hat Inc
RHT
$1.89M 0.34%
+15,760
New +$1.93M
LW icon
84
Lamb Weston
LW
$7.39B
$1.87M 0.34%
+33,090
New +$1.74M
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.82M 0.33%
25,297
-1,443
-5% -$104K
MA icon
86
Mastercard
MA
$497B
$1.79M 0.32%
+11,855
New +$1.76M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$1.78M 0.32%
28,079
-573
-2% -$36.2K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.75M 0.32%
+34,124
New +$1.74M
PGR icon
89
Progressive
PGR
$121B
$1.71M 0.31%
30,364
-688
-2% -$35.6K
IEX icon
90
IDEX
IEX
$17.6B
$1.68M 0.3%
+12,763
New +$1.64M
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$1.64M 0.3%
33,137
-771
-2% -$35.4K
CC icon
92
Chemours
CC
$2.3B
$1.37M 0.25%
+27,441
New +$1.44M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$129B
$1.13M 0.2%
33,584
-2,792
-8% -$91.5K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.08M 0.2%
5,791
-355
-6% -$64.8K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$985K 0.18%
19,465
+5,093
+35% +$262K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$924K 0.17%
7,597
+1,907
+34% +$231K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$831K 0.15%
+7,282
New +$828K
WB icon
98
Weibo
WB
$1.88B
$815K 0.15%
7,883
+2,135
+37% +$221K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$676K 0.12%
5,326
-8,072
-60% -$1.01M
BBY icon
100
Best Buy
BBY
$18B
$654K 0.12%
9,552
-37,486
-80% -$2.22M
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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

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.