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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
+9.27%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$55.9M
Cap. Flow
+$40.3M
Cap. Flow %
13.83%
Top 10 Hldgs %
20.83%
Holding
163
New
32
Increased
92
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.49M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.19M
3
URI icon
United Rentals
URI
+$4.08M
4
ALB icon
Albemarle
ALB
+$3.32M
5
STLD icon
Steel Dynamics
STLD
+$3.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$4.11M
4
CINF icon
Cincinnati Financial
CINF
+$3.43M
5
CNX icon
CNX Resources
CNX
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 13.26%
2 Financials 11.99%
3 Materials 10.95%
4 Technology 10.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.05M 0.36%
8,850
+127
+1% +$15.1K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$852K 0.29%
7,435
+44
+0.6% +$5.01K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$689K 0.24%
14,333
+186
+1% +$8.8K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$670K 0.23%
+5,893
New +$664K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$647K 0.22%
+5,490
New +$645K
MSFT icon
106
Microsoft
MSFT
$3.69T
$462K 0.16%
7,021
+155
+2% +$9.93K
TTC icon
107
Toro Company
TTC
$9.21B
$461K 0.16%
+7,382
New +$440K
NSC icon
108
Norfolk Southern
NSC
$75.9B
$448K 0.15%
4,001
+88
+2% +$10.3K
LHX icon
109
L3Harris
LHX
$53.7B
$447K 0.15%
4,017
+92
+2% +$9.84K
RGA icon
110
Reinsurance Group of America
RGA
$16.4B
$441K 0.15%
3,475
+75
+2% +$9.52K
MLM icon
111
Martin Marietta Materials
MLM
$32.7B
$438K 0.15%
+2,005
New +$442K
WEN icon
112
Wendy's
WEN
$1.65B
$425K 0.15%
31,257
+657
+2% +$8.96K
SAIC icon
113
Saic
SAIC
$5.35B
$396K 0.14%
5,324
+117
+2% +$9.95K
HAL icon
114
Halliburton
HAL
$27.4B
$393K 0.13%
7,988
+194
+2% +$10.4K
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$11.6B
$389K 0.13%
11,695
– –
EWY icon
116
iShares MSCI South Korea ETF
EWY
$27.6B
$377K 0.13%
6,093
– –
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$8.55B
$377K 0.13%
10,052
-1,478
-13% -$55.2K
EWM icon
118
iShares MSCI Malaysia ETF
EWM
$332M
$358K 0.12%
11,754
– –
EWC icon
119
iShares MSCI Canada ETF
EWC
$6.55B
$344K 0.12%
+12,810
New +$346K
PSCE icon
120
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$342K 0.12%
3,759
+629
+20% +$62K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$337K 0.12%
6,173
+20
+0.3% +$1.12K
XLKS
122
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$333K 0.11%
4,566
+94
+2% +$6.86K
XLPS
123
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$317K 0.11%
4,576
+158
+4% +$10.9K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$300K 0.1%
3,420
-4,065
-54% -$355K
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$292K 0.1%
4,834
+104
+2% +$6.16K
3 4
5
6 7

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Dorsey Wright & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey Wright & Associates held 163 positions worth $292M, up 24% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates deployed $40.3M of net new capital in Q1 2017, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 75,480 shares worth $5.52M.

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

On the sell side, the largest reduction was Nabors Industries, an estimated $1.51M trimmed.

  • Dorsey Wright & Associates's largest Q1 2017 buy was iShares MSCI USA Value Factor ETF: 75,480 shares worth $5.52M.
  • Dorsey Wright & Associates added most to United Rentals in Q1 2017, an estimated $4.08M increase.
  • Dorsey Wright & Associates's biggest Q1 2017 reduction was Nabors Industries, cutting an estimated $1.51M.
  • Dorsey Wright & Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $4.79M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $292M portfolio in Q1 2017.
  • Dorsey Wright & Associates opened 32 new positions and closed 27 in Q1 2017.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $292M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2017, filed 3 May 2017.