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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
+6.34%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.4M
Cap. Flow
+$22.1M
Cap. Flow %
6.81%
Top 10 Hldgs %
18.72%
Holding
177
New
41
Increased
55
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.94M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.86M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.68M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.52M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Industrials 11.73%
3 Financials 10.57%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
101
Wendy's
WEN
$1.65B
$484K 0.15%
31,184
-73
-0.2% -$1.11K
MSFT icon
102
Microsoft
MSFT
$3.69T
$482K 0.15%
6,987
-34
-0.5% -$2.33K
VVC
103
DELISTED
Vectren Corporation
VVC
$456K 0.14%
+7,804
New +$468K
SYK icon
104
Stryker
SYK
$131B
$448K 0.14%
+3,227
New +$443K
MLM icon
105
Martin Marietta Materials
MLM
$32.7B
$445K 0.14%
1,999
-6
-0.3% -$1.36K
RGA icon
106
Reinsurance Group of America
RGA
$16.4B
$445K 0.14%
3,469
-6
-0.2% -$758
LHX icon
107
L3Harris
LHX
$53.7B
$437K 0.13%
4,006
-11
-0.3% -$1.21K
STX icon
108
Seagate
STX
$209B
$389K 0.12%
+10,045
New +$438K
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$11.6B
$381K 0.12%
10,647
-1,048
-9% -$36K
LDOS icon
110
Leidos
LDOS
$17.9B
$372K 0.11%
+7,206
New +$384K
SWK icon
111
Stanley Black & Decker
SWK
$15.4B
$364K 0.11%
+2,584
New +$354K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$27.6B
$353K 0.11%
5,209
-884
-15% -$57.4K
EWM icon
113
iShares MSCI Malaysia ETF
EWM
$332M
$346K 0.11%
10,930
-824
-7% -$26.2K
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$8.55B
$346K 0.11%
10,136
+84
+0.8% +$3.02K
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.45B
$343K 0.11%
+15,844
New +$348K
IYG icon
116
iShares US Financial Services ETF
IYG
$2.24B
$340K 0.1%
+8,997
New +$327K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$340K 0.1%
6,196
+23
+0.4% +$1.24K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$330K 0.1%
+12,080
New +$323K
XLKS
119
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$314K 0.1%
4,246
-320
-7% -$23.7K
XLPS
120
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$305K 0.09%
4,579
+3
+0.1% +$200
XLIS
121
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$299K 0.09%
5,261
+22
+0.4% +$1.25K
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$296K 0.09%
9,887
+951
+11% +$28K
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$276K 0.08%
4,486
-348
-7% -$21.5K
WB icon
124
Weibo
WB
$1.88B
$148K 0.05%
+2,231
New +$145K
AAL icon
125
American Airlines Group
AAL
$9.97B
– –
-42,356
Closed -$1.79M
3 4
5
6 7

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Dorsey Wright & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey Wright & Associates held 177 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates deployed $22.1M of net new capital in Q2 2017, opening 41 new positions and adding to 55 existing holdings. Its largest new stake was DXC Technology: 89,518 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $1.72M trimmed.

  • Dorsey Wright & Associates's largest Q2 2017 buy was DXC Technology: 89,518 shares worth $5.94M.
  • Dorsey Wright & Associates added most to Broadcom in Q2 2017, an estimated $2.32M increase.
  • Dorsey Wright & Associates's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.72M.
  • Dorsey Wright & Associates fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2017, selling an estimated $6.52M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $325M portfolio in Q2 2017.
  • Dorsey Wright & Associates opened 41 new positions and closed 43 in Q2 2017.
  • Dorsey Wright & Associates's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.