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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
+10.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$119M
Cap. Flow
+$90.6M
Cap. Flow %
16.38%
Top 10 Hldgs %
21.9%
Holding
152
New
16
Increased
90
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
GRVY
GRAVITY
GRVY
+$5.96M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.92M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.75M
4
BA icon
Boeing
BA
+$4.63M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.48M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.92M
2
IEV icon
iShares Europe ETF
IEV
+$4.71M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.63M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Industrials 11.93%
3 Financials 9.73%
4 Materials 9.57%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.69T
$621K 0.11%
7,256
+268
+4% +$22K
NSC icon
102
Norfolk Southern
NSC
$75.9B
$605K 0.11%
4,178
+188
+5% +$25.2K
LHX icon
103
L3Harris
LHX
$53.7B
$586K 0.11%
4,136
+126
+3% +$17.6K
ZTS icon
104
Zoetis
ZTS
$31.3B
$566K 0.1%
7,854
+349
+5% +$24K
RGA icon
105
Reinsurance Group of America
RGA
$16.4B
$565K 0.1%
3,625
+157
+5% +$23.8K
OLN icon
106
Olin
OLN
$2.17B
$553K 0.1%
15,534
+651
+4% +$23.1K
GGG icon
107
Graco
GGG
$13.3B
$546K 0.1%
+12,069
New +$522K
AMP icon
108
Ameriprise Financial
AMP
$50.4B
$542K 0.1%
3,197
+153
+5% +$24.5K
HII icon
109
Huntington Ingalls Industries
HII
$12.8B
$533K 0.1%
+2,263
New +$534K
VVC
110
DELISTED
Vectren Corporation
VVC
$533K 0.1%
8,199
+366
+5% +$24.6K
SYK icon
111
Stryker
SYK
$131B
$525K 0.09%
3,393
+155
+5% +$23.6K
AAPL icon
112
Apple
AAPL
$4.46T
$500K 0.09%
11,824
+560
+5% +$23.4K
LDOS icon
113
Leidos
LDOS
$17.9B
$489K 0.09%
7,571
+365
+5% +$22.9K
SWK icon
114
Stanley Black & Decker
SWK
$15.4B
$460K 0.08%
2,712
+115
+4% +$18.8K
JKHY icon
115
Jack Henry & Associates
JKHY
$11.1B
$455K 0.08%
3,886
+192
+5% +$21.4K
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$8.55B
$398K 0.07%
9,841
-295
-3% -$11.9K
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$11.6B
$375K 0.07%
10,366
-281
-3% -$10.4K
EWY icon
118
iShares MSCI South Korea ETF
EWY
$27.6B
$365K 0.07%
4,860
-153
-3% -$11.3K
IYG icon
119
iShares US Financial Services ETF
IYG
$2.24B
$363K 0.07%
8,355
-672
-7% -$28K
EWM icon
120
iShares MSCI Malaysia ETF
EWM
$332M
$361K 0.07%
10,937
+7
+0.1% +$227
EWA icon
121
iShares MSCI Australia ETF
EWA
$1.45B
$360K 0.07%
15,571
-273
-2% -$6.23K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$351K 0.06%
5,975
-482
-7% -$27.7K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$345K 0.06%
11,160
-930
-8% -$28.6K
XLPS
124
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$327K 0.06%
4,362
-217
-5% -$16.3K
XLIS
125
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$317K 0.06%
4,896
-365
-7% -$23.6K
2 3 4
5
6

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Dorsey Wright & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey Wright & Associates held 152 positions worth $553M, up 28% from $434M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey Wright & Associates deployed $90.6M of net new capital in Q4 2017, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was GRAVITY: 183,668 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Best Buy, an estimated $2.22M trimmed.

  • Dorsey Wright & Associates's largest Q4 2017 buy was GRAVITY: 183,668 shares worth $8.68M.
  • Dorsey Wright & Associates added most to Boeing in Q4 2017, an estimated $4.63M increase.
  • Dorsey Wright & Associates's biggest Q4 2017 reduction was Best Buy, cutting an estimated $2.22M.
  • Dorsey Wright & Associates fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2017, selling an estimated $4.92M.
  • Dorsey Wright & Associates's ten largest holdings make up 22% of its $553M portfolio in Q4 2017.
  • Dorsey Wright & Associates opened 16 new positions and closed 17 in Q4 2017.
  • Dorsey Wright & Associates's portfolio value rose 28% quarter-over-quarter to $553M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.