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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
+10.04%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$32.6M
Cap. Flow
+$26.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
24.11%
Holding
146
New
32
Increased
72
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$10.2M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$10.1M
3
WUBA
58.com Inc
WUBA
+$10.1M
4
I
INTELSAT S. A.
I
+$9.51M
5
ARGX icon
argenx
ARGX
+$8.42M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$17.7M
2
GGAL icon
Galicia Financial Group
GGAL
+$12.4M
3
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$12.3M
4
BAK icon
Braskem
BAK
+$10.8M
5
SINA
Sina Corp
SINA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 10.1%
3 Financials 7.72%
4 Healthcare 7.68%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.77B
$2.38M 0.35%
35,815
+484
+1% +$31.6K
RHT
77
DELISTED
Red Hat Inc
RHT
$2.26M 0.33%
16,788
+47
+0.3% +$7.58K
WERN icon
78
Werner Enterprises
WERN
$2.31B
$2.23M 0.33%
59,400
+590
+1% +$21.9K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.22M 0.33%
16,156
-305
-2% -$39.9K
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$2.17M 0.32%
35,446
+298
+0.8% +$18.4K
CPRT icon
81
Copart
CPRT
$27.2B
$2.06M 0.3%
+146,064
New +$1.98M
POLY
82
DELISTED
Plantronics, Inc.
POLY
$2.05M 0.3%
+26,853
New +$1.85M
THC icon
83
Tenet Healthcare
THC
$21.5B
$1.97M 0.29%
+58,654
New +$1.82M
URBN icon
84
Urban Outfitters
URBN
$6.53B
$1.94M 0.28%
+43,486
New +$1.82M
PGR icon
85
Progressive
PGR
$121B
$1.93M 0.28%
32,541
+286
+0.9% +$17.5K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$1.87M 0.27%
33,257
-550
-2% -$31.1K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.8M 0.26%
23,339
-379
-2% -$29.5K
FTXO icon
88
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.78M 0.26%
62,619
-1,160
-2% -$34.6K
MPC icon
89
Marathon Petroleum
MPC
$100B
$1.78M 0.26%
+25,421
New +$1.94M
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$1.77M 0.26%
45,198
-780
-2% -$31K
AKAM icon
91
Akamai
AKAM
$18B
$1.71M 0.25%
+23,411
New +$1.76M
MU icon
92
Micron Technology
MU
$1.07T
$1.5M 0.22%
28,551
+264
+0.9% +$14.3K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.16%
9,668
+1,325
+16% +$149K
WB icon
94
Weibo
WB
$1.88B
$1.01M 0.15%
11,492
+761
+7% +$82.8K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$925K 0.14%
17,444
+2,384
+16% +$126K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$830K 0.12%
+9,759
New +$836K
BBY icon
97
Best Buy
BBY
$18B
$768K 0.11%
10,292
+776
+8% +$57.4K
MSFT icon
98
Microsoft
MSFT
$3.69T
$764K 0.11%
7,752
+577
+8% +$55.9K
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
$722K 0.11%
+35,111
New +$786K
ZTS icon
100
Zoetis
ZTS
$31.3B
$714K 0.1%
8,386
+617
+8% +$52.1K
2 3
4
5 6

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Dorsey Wright & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey Wright & Associates held 146 positions worth $681M, up 5% from $649M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates deployed $26.9M of net new capital in Q2 2018, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was 51job Inc: 104,203 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Abiomed Inc, an estimated $6.15M trimmed.

  • Dorsey Wright & Associates's largest Q2 2018 buy was 51job Inc: 104,203 shares worth $9.97M.
  • Dorsey Wright & Associates added most to Valero Energy in Q2 2018, an estimated $5.27M increase.
  • Dorsey Wright & Associates's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $6.15M.
  • Dorsey Wright & Associates fully exited Pampa Energía in Q2 2018, selling an estimated $17.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $681M portfolio in Q2 2018.
  • Dorsey Wright & Associates opened 32 new positions and closed 29 in Q2 2018.
  • Dorsey Wright & Associates's portfolio value rose 5% quarter-over-quarter to $681M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2018, filed 6 Jul 2018.