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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
+15.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$109M
Cap. Flow
+$63.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
20.64%
Holding
163
New
29
Increased
69
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.11M
2
JKS
JinkoSolar
JKS
+$4.89M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.55M
5
SODA
SodaStream International Ltd
SODA
+$4.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.62M
3
LII icon
Lennox International
LII
+$4.01M
4
NUVA
NuVasive, Inc.
NUVA
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Industrials 10.62%
3 Materials 9.13%
4 Financials 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
101
DELISTED
Vectren Corporation
VVC
$515K 0.12%
7,833
+29
+0.4% +$1.82K
OLN icon
102
Olin
OLN
$2.17B
$510K 0.12%
14,883
-42,788
-74% -$1.33M
RGA icon
103
Reinsurance Group of America
RGA
$16.4B
$484K 0.11%
3,468
-1
-0% -$135
WEN icon
104
Wendy's
WEN
$1.65B
$484K 0.11%
31,184
– –
ZTS icon
105
Zoetis
ZTS
$31.3B
$479K 0.11%
+7,505
New +$470K
SYK icon
106
Stryker
SYK
$131B
$460K 0.11%
3,238
+11
+0.3% +$1.58K
AMP icon
107
Ameriprise Financial
AMP
$50.4B
$452K 0.1%
+3,044
New +$425K
AAPL icon
108
Apple
AAPL
$4.46T
$434K 0.1%
+11,264
New +$437K
LDOS icon
109
Leidos
LDOS
$17.9B
$427K 0.1%
7,206
– –
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$8.55B
$423K 0.1%
10,136
– –
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$397K 0.09%
3,414
-2,565
-43% -$296K
SWK icon
112
Stanley Black & Decker
SWK
$15.4B
$392K 0.09%
2,597
+13
+0.5% +$1.87K
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$11.6B
$384K 0.09%
10,647
– –
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$381K 0.09%
3,731
-19,420
-84% -$1.93M
JKHY icon
115
Jack Henry & Associates
JKHY
$11.1B
$380K 0.09%
+3,694
New +$382K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$366K 0.08%
6,457
+261
+4% +$14K
IYG icon
117
iShares US Financial Services ETF
IYG
$2.24B
$361K 0.08%
9,027
+30
+0.3% +$1.15K
EWA icon
118
iShares MSCI Australia ETF
EWA
$1.45B
$356K 0.08%
15,844
– –
EWM icon
119
iShares MSCI Malaysia ETF
EWM
$332M
$354K 0.08%
10,930
– –
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$353K 0.08%
12,090
+10
+0.1% +$286
EWY icon
121
iShares MSCI South Korea ETF
EWY
$27.6B
$346K 0.08%
5,013
-196
-4% -$13.5K
XLKS
122
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$336K 0.08%
4,246
– –
XLPS
123
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$330K 0.08%
4,579
– –
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$327K 0.08%
+3,773
New +$302K
XLIS
125
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$321K 0.07%
5,261
– –
2 3 4
5
6

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Dorsey Wright & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey Wright & Associates held 163 positions worth $434M, up 34% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates deployed $63.2M of net new capital in Q3 2017, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was MSCI: 46,080 shares worth $5.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $3M trimmed.

  • Dorsey Wright & Associates's largest Q3 2017 buy was MSCI: 46,080 shares worth $5.39M.
  • Dorsey Wright & Associates added most to Huazhu Hotels Group in Q3 2017, an estimated $2.94M increase.
  • Dorsey Wright & Associates's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $3M.
  • Dorsey Wright & Associates fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2017, selling an estimated $4.93M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $434M portfolio in Q3 2017.
  • Dorsey Wright & Associates opened 29 new positions and closed 27 in Q3 2017.
  • Dorsey Wright & Associates's portfolio value rose 34% quarter-over-quarter to $434M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.