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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
+15.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.11M
2
JKS icon
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 Miscellaneous 23.64%
2 Technology 15.13%
3 Industrials 10.62%
4 Healthcare 10.5%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VVC
101
DELISTED
Vectren Corporation
VVC
$515K 0.12%
7,833
+29
+0.4% +$1.82K
2017 Q2
1 quarter
OLN icon
102
Olin
OLN
$1.77B
$510K 0.12%
14,883
-42,788
-74% -$1.33M
2017 Q1
2 quarters
RGA icon
103
Reinsurance Group of America
RGA
$17.2B
$484K 0.11%
3,468
-1
-0% -$135
2016 Q4
3 quarters
WEN icon
104
Wendy's
WEN
$1.28B
$484K 0.11%
31,184
– –
2016 Q4
3 quarters
ZTS icon
105
Zoetis
ZTS
$32.4B
$479K 0.11%
+7,505
New +$470K
2017 Q3
0 quarters
SYK icon
106
Stryker
SYK
$112B
$460K 0.11%
3,238
+11
+0.3% +$1.58K
2017 Q2
1 quarter
AMP icon
107
Ameriprise Financial
AMP
$44.4B
$452K 0.1%
+3,044
New +$425K
2017 Q3
0 quarters
AAPL icon
108
Apple
AAPL
$4.99T
$434K 0.1%
+11,264
New +$437K
2017 Q3
0 quarters
LDOS icon
109
Leidos
LDOS
$15.6B
$427K 0.1%
7,206
– –
2017 Q2
1 quarter
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$11.6B
$423K 0.1%
10,136
– –
2016 Q4
3 quarters
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$397K 0.09%
3,414
-2,565
-43% -$296K
2017 Q1
2 quarters
SWK icon
112
Stanley Black & Decker
SWK
$14B
$392K 0.09%
2,597
+13
+0.5% +$1.87K
2017 Q2
1 quarter
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$11.9B
$384K 0.09%
10,647
– –
2016 Q4
3 quarters
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$381K 0.09%
3,731
-19,420
-84% -$1.93M
2016 Q4
3 quarters
JKHY icon
115
Jack Henry & Associates
JKHY
$11B
$380K 0.09%
+3,694
New +$382K
2017 Q3
0 quarters
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$366K 0.08%
6,457
+261
+4% +$14K
2016 Q4
3 quarters
IYG icon
117
iShares US Financial Services ETF
IYG
$2.16B
$361K 0.08%
9,027
+30
+0.3% +$1.15K
2017 Q2
1 quarter
EWA icon
118
iShares MSCI Australia ETF
EWA
$1.2B
$356K 0.08%
15,844
– –
2017 Q2
1 quarter
EWM icon
119
iShares MSCI Malaysia ETF
EWM
$259M
$354K 0.08%
10,930
– –
2016 Q4
3 quarters
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$353K 0.08%
12,090
+10
+0.1% +$286
2017 Q2
1 quarter
EWY icon
121
iShares MSCI South Korea ETF
EWY
$22.3B
$346K 0.08%
5,013
-196
-4% -$13.5K
2016 Q4
3 quarters
XLKS
122
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$336K 0.08%
4,246
– –
2016 Q4
3 quarters
XLPS
123
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$330K 0.08%
4,579
– –
2016 Q4
3 quarters
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$327K 0.08%
+3,773
New +$302K
2017 Q3
0 quarters
XLIS
125
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$321K 0.07%
5,261
– –
2016 Q4
3 quarters
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 Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

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.