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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
+5.69%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$95.4M
Cap. Flow
+$85.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
25.19%
Holding
158
New
23
Increased
62
Reduced
29
Closed
44

Top Buys

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$10.5M
2
NICE icon
Nice
NICE
+$10.3M
3
AEG icon
Aegon
AEG
+$9.93M
4
NOAH
Noah Holdings
NOAH
+$9.73M
5
CEO
CNOOC Limited
CEO
+$9.44M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$8.68M
2
AVGO icon
Broadcom
AVGO
+$8.24M
3
BMA icon
Banco Macro
BMA
+$7.31M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$7.03M
5
SAP icon
SAP
SAP
+$6.42M

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Financials 11.67%
3 Technology 11.2%
4 Consumer Discretionary 10.83%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.77B
$2.19M 0.34%
+35,331
New +$2.25M
CAT icon
77
Caterpillar
CAT
$393B
$2.16M 0.33%
+14,676
New +$2.32M
WERN icon
78
Werner Enterprises
WERN
$2.31B
$2.15M 0.33%
58,810
+644
+1% +$25.1K
NTAP icon
79
NetApp
NTAP
$40.2B
$2.13M 0.33%
+34,579
New +$2.11M
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.09M 0.32%
8,355
+86
+1% +$21.9K
X
81
DELISTED
US Steel
X
$2.05M 0.32%
+58,349
New +$2.3M
LW icon
82
Lamb Weston
LW
$7.39B
$2.05M 0.32%
35,185
+2,095
+6% +$119K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.98M 0.31%
16,461
-4,350
-21% -$527K
PGR icon
84
Progressive
PGR
$121B
$1.97M 0.3%
32,255
+1,891
+6% +$108K
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
$1.95M 0.3%
35,148
+2,011
+6% +$107K
IEX icon
86
IDEX
IEX
$17.6B
$1.93M 0.3%
13,538
+775
+6% +$108K
FTXO icon
87
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.88M 0.29%
63,779
-3,701
-5% -$115K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.86M 0.29%
33,807
-317
-0.9% -$17.6K
DAN icon
89
Dana Inc
DAN
$3.26B
$1.86M 0.29%
+72,050
New +$2.13M
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$1.82M 0.28%
45,978
-2,814
-6% -$115K
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.8M 0.28%
23,718
-1,579
-6% -$121K
FCX icon
92
Freeport-McMoran
FCX
$93.6B
$1.6M 0.25%
+90,974
New +$1.71M
MU icon
93
Micron Technology
MU
$1.07T
$1.48M 0.23%
+28,287
New +$1.35M
WB icon
94
Weibo
WB
$1.88B
$1.24M 0.19%
10,731
+2,848
+36% +$364K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$943K 0.15%
8,343
+1,061
+15% +$119K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$778K 0.12%
15,060
-4,405
-23% -$230K
BBY icon
97
Best Buy
BBY
$18B
$666K 0.1%
9,516
-36
-0.4% -$2.59K
LHX icon
98
L3Harris
LHX
$53.7B
$665K 0.1%
4,122
-14
-0.3% -$2.14K
MSFT icon
99
Microsoft
MSFT
$3.69T
$655K 0.1%
7,175
-81
-1% -$7.41K
ZTS icon
100
Zoetis
ZTS
$31.3B
$649K 0.1%
7,769
-85
-1% -$6.7K
2 3
4
5 6

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Dorsey Wright & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey Wright & Associates held 158 positions worth $649M, up 17% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey Wright & Associates deployed $85.4M of net new capital in Q1 2018, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Ecopetrol: 587,786 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $3.36M trimmed.

  • Dorsey Wright & Associates's largest Q1 2018 buy was Ecopetrol: 587,786 shares worth $11.4M.
  • Dorsey Wright & Associates added most to Edenor in Q1 2018, an estimated $6.15M increase.
  • Dorsey Wright & Associates's biggest Q1 2018 reduction was Mettler-Toledo International, cutting an estimated $3.36M.
  • Dorsey Wright & Associates fully exited Albemarle in Q1 2018, selling an estimated $8.68M.
  • Dorsey Wright & Associates's ten largest holdings make up 25% of its $649M portfolio in Q1 2018.
  • Dorsey Wright & Associates opened 23 new positions and closed 44 in Q1 2018.
  • Dorsey Wright & Associates's portfolio value rose 17% quarter-over-quarter to $649M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.