We are live on ! Find out more
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
+5.69%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 icon
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 icon
IRSA Inversiones y Representaciones
IRS
+$7.03M
5
SAP icon
SAP
SAP
+$6.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.71%
2 Industrials 12.53%
3 Financials 11.67%
4 Technology 11.2%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRI icon
76
Capri Holdings
CPRI
$1.8B
$2.19M 0.34%
+35,331
New +$2.25M
2018 Q1
0 quarters
CAT icon
77
Caterpillar
CAT
$338B
$2.16M 0.33%
+14,676
New +$2.32M
2018 Q1
0 quarters
WERN icon
78
Werner Enterprises
WERN
$2B
$2.15M 0.33%
58,810
+644
+1% +$25.1K
2017 Q4
1 quarter
NTAP icon
79
NetApp
NTAP
$42.2B
$2.13M 0.33%
+34,579
New +$2.11M
2018 Q1
0 quarters
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$9.75B
$2.09M 0.32%
8,355
+86
+1% +$21.9K
2017 Q2
3 quarters
X icon
81
DELISTED
US Steel
X
$2.05M 0.32%
+58,349
New +$2.3M
2018 Q1
0 quarters
LW icon
82
Lamb Weston
LW
$7.47B
$2.05M 0.32%
35,185
+2,095
+6% +$119K
2017 Q4
1 quarter
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.98M 0.31%
16,461
-4,350
-21% -$527K
2016 Q4
5 quarters
PGR icon
84
Progressive
PGR
$124B
$1.97M 0.3%
32,255
+1,891
+6% +$108K
2017 Q3
2 quarters
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
$1.95M 0.3%
35,148
+2,011
+6% +$107K
2017 Q3
2 quarters
IEX icon
86
IDEX
IEX
$17.4B
$1.93M 0.3%
13,538
+775
+6% +$108K
2017 Q4
1 quarter
FTXO icon
87
First Trust Nasdaq Bank ETF
FTXO
$249M
$1.88M 0.29%
63,779
-3,701
-5% -$115K
2017 Q1
4 quarters
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.86M 0.29%
33,807
-317
-0.9% -$17.6K
2017 Q4
1 quarter
DAN icon
89
Dana Inc
DAN
$3.06B
$1.86M 0.29%
+72,050
New +$2.13M
2018 Q1
0 quarters
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$1.82M 0.28%
45,978
-2,814
-6% -$115K
2017 Q1
4 quarters
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$1.8M 0.28%
23,718
-1,579
-6% -$121K
2017 Q1
4 quarters
FCX icon
92
Freeport-McMoran
FCX
$101B
$1.6M 0.25%
+90,974
New +$1.71M
2018 Q1
0 quarters
MU icon
93
Micron Technology
MU
$1.05T
$1.48M 0.23%
+28,287
New +$1.35M
2018 Q1
0 quarters
WB icon
94
Weibo
WB
$1.61B
$1.24M 0.19%
10,731
+2,848
+36% +$364K
2017 Q2
3 quarters
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.4B
$943K 0.15%
8,343
+1,061
+15% +$119K
2017 Q4
1 quarter
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$778K 0.12%
15,060
-4,405
-23% -$230K
2016 Q1
8 quarters
BBY icon
97
Best Buy
BBY
$19.8B
$666K 0.1%
9,516
-36
-0.4% -$2.59K
2016 Q4
5 quarters
LHX icon
98
L3Harris
LHX
$44.8B
$665K 0.1%
4,122
-14
-0.3% -$2.14K
2016 Q4
5 quarters
MSFT icon
99
Microsoft
MSFT
$4.01T
$655K 0.1%
7,175
-81
-1% -$7.41K
2016 Q4
5 quarters
ZTS icon
100
Zoetis
ZTS
$32.4B
$649K 0.1%
7,769
-85
-1% -$6.7K
2017 Q3
2 quarters
2 3
4
5 6

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return

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 Miscellaneous at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

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.