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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
+6.34%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 29.26%
2 Technology 13.5%
3 Industrials 11.73%
4 Financials 10.57%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEN icon
101
Wendy's
WEN
$1.28B
$484K 0.15%
31,184
-73
-0.2% -$1.11K
2016 Q4
2 quarters
MSFT icon
102
Microsoft
MSFT
$4.01T
$482K 0.15%
6,987
-34
-0.5% -$2.33K
2016 Q4
2 quarters
VVC
103
DELISTED
Vectren Corporation
VVC
$456K 0.14%
+7,804
New +$468K
2017 Q2
0 quarters
SYK icon
104
Stryker
SYK
$112B
$448K 0.14%
+3,227
New +$443K
2017 Q2
0 quarters
MLM icon
105
Martin Marietta Materials
MLM
$34.9B
$445K 0.14%
1,999
-6
-0.3% -$1.36K
2017 Q1
1 quarter
RGA icon
106
Reinsurance Group of America
RGA
$17.2B
$445K 0.14%
3,469
-6
-0.2% -$758
2016 Q4
2 quarters
LHX icon
107
L3Harris
LHX
$44.8B
$437K 0.13%
4,006
-11
-0.3% -$1.21K
2016 Q4
2 quarters
STX icon
108
Seagate
STX
$157B
$389K 0.12%
+10,045
New +$438K
2017 Q2
0 quarters
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$11.9B
$381K 0.12%
10,647
-1,048
-9% -$36K
2016 Q4
2 quarters
LDOS icon
110
Leidos
LDOS
$15.6B
$372K 0.11%
+7,206
New +$384K
2017 Q2
0 quarters
SWK icon
111
Stanley Black & Decker
SWK
$14B
$364K 0.11%
+2,584
New +$354K
2017 Q2
0 quarters
EWY icon
112
iShares MSCI South Korea ETF
EWY
$22.3B
$353K 0.11%
5,209
-884
-15% -$57.4K
2016 Q4
2 quarters
EWM icon
113
iShares MSCI Malaysia ETF
EWM
$259M
$346K 0.11%
10,930
-824
-7% -$26.2K
2016 Q4
2 quarters
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$11.6B
$346K 0.11%
10,136
+84
+0.8% +$3.02K
2016 Q4
2 quarters
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.2B
$343K 0.11%
+15,844
New +$348K
2017 Q2
0 quarters
IYG icon
116
iShares US Financial Services ETF
IYG
$2.16B
$340K 0.1%
+8,997
New +$327K
2017 Q2
0 quarters
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$340K 0.1%
6,196
+23
+0.4% +$1.24K
2016 Q4
2 quarters
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$330K 0.1%
+12,080
New +$323K
2017 Q2
0 quarters
XLKS
119
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$314K 0.1%
4,246
-320
-7% -$23.7K
2016 Q4
2 quarters
XLPS
120
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$305K 0.09%
4,579
+3
+0.1% +$200
2016 Q4
2 quarters
XLIS
121
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$299K 0.09%
5,261
+22
+0.4% +$1.25K
2016 Q4
2 quarters
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$296K 0.09%
9,887
+951
+11% +$28K
2016 Q4
2 quarters
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$276K 0.08%
4,486
-348
-7% -$21.5K
2016 Q4
2 quarters
WB icon
124
Weibo
WB
$1.61B
$148K 0.05%
+2,231
New +$145K
2017 Q2
0 quarters
AAL icon
125
American Airlines Group
AAL
$8.13B
– –
-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 Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

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.