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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
+10.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Miscellaneous 19.12%
2 Technology 15.05%
3 Consumer Discretionary 10.1%
4 Healthcare 9.74%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRI icon
76
Capri Holdings
CPRI
$1.8B
$2.38M 0.35%
35,815
+484
+1% +$31.6K
2018 Q1
1 quarter
RHT
77
DELISTED
Red Hat Inc
RHT
$2.26M 0.33%
16,788
+47
+0.3% +$7.58K
2017 Q4
2 quarters
WERN icon
78
Werner Enterprises
WERN
$2B
$2.23M 0.33%
59,400
+590
+1% +$21.9K
2017 Q4
2 quarters
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.22M 0.33%
16,156
-305
-2% -$39.9K
2016 Q4
6 quarters
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$2.17M 0.32%
35,446
+298
+0.8% +$18.4K
2017 Q3
3 quarters
CPRT icon
81
Copart
CPRT
$25.7B
$2.06M 0.3%
+146,064
New +$1.98M
2018 Q2
0 quarters
POLY
82
DELISTED
Plantronics, Inc.
POLY
$2.05M 0.3%
+26,853
New +$1.85M
2018 Q2
0 quarters
THC icon
83
Tenet Healthcare
THC
$22.2B
$1.97M 0.29%
+58,654
New +$1.82M
2018 Q2
0 quarters
URBN icon
84
Urban Outfitters
URBN
$7.49B
$1.94M 0.28%
+43,486
New +$1.82M
2018 Q2
0 quarters
PGR icon
85
Progressive
PGR
$124B
$1.93M 0.28%
32,541
+286
+0.9% +$17.5K
2017 Q3
3 quarters
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.87M 0.27%
33,257
-550
-2% -$31.1K
2017 Q4
2 quarters
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$1.8M 0.26%
23,339
-379
-2% -$29.5K
2017 Q1
5 quarters
FTXO icon
88
First Trust Nasdaq Bank ETF
FTXO
$249M
$1.78M 0.26%
62,619
-1,160
-2% -$34.6K
2017 Q1
5 quarters
MPC icon
89
Marathon Petroleum
MPC
$134B
$1.78M 0.26%
+25,421
New +$1.94M
2018 Q2
0 quarters
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$1.77M 0.26%
45,198
-780
-2% -$31K
2017 Q1
5 quarters
AKAM icon
91
Akamai
AKAM
$13.3B
$1.71M 0.25%
+23,411
New +$1.76M
2018 Q2
0 quarters
MU icon
92
Micron Technology
MU
$1.05T
$1.5M 0.22%
28,551
+264
+0.9% +$14.3K
2018 Q1
1 quarter
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.4B
$1.09M 0.16%
9,668
+1,325
+16% +$149K
2017 Q4
2 quarters
WB icon
94
Weibo
WB
$1.61B
$1.01M 0.15%
11,492
+761
+7% +$82.8K
2017 Q2
4 quarters
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$925K 0.14%
17,444
+2,384
+16% +$126K
2016 Q1
9 quarters
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$830K 0.12%
+9,759
New +$836K
2018 Q2
0 quarters
BBY icon
97
Best Buy
BBY
$19.8B
$768K 0.11%
10,292
+776
+8% +$57.4K
2016 Q4
6 quarters
MSFT icon
98
Microsoft
MSFT
$4.01T
$764K 0.11%
7,752
+577
+8% +$55.9K
2016 Q4
6 quarters
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
$722K 0.11%
+35,111
New +$786K
2018 Q2
0 quarters
ZTS icon
100
Zoetis
ZTS
$32.4B
$714K 0.1%
8,386
+617
+8% +$52.1K
2017 Q3
3 quarters
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 Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

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.