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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
+10.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GRVY icon
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 Miscellaneous 20.03%
2 Technology 13.96%
3 Industrials 12.3%
4 Financials 9.73%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
101
Microsoft
MSFT
$4.01T
$621K 0.11%
7,256
+268
+4% +$22K
2016 Q4
4 quarters
NSC icon
102
Norfolk Southern
NSC
$73B
$605K 0.11%
4,178
+188
+5% +$25.2K
2016 Q4
4 quarters
LHX icon
103
L3Harris
LHX
$44.8B
$586K 0.11%
4,136
+126
+3% +$17.6K
2016 Q4
4 quarters
ZTS icon
104
Zoetis
ZTS
$32.4B
$566K 0.1%
7,854
+349
+5% +$24K
2017 Q3
1 quarter
RGA icon
105
Reinsurance Group of America
RGA
$17.2B
$565K 0.1%
3,625
+157
+5% +$23.8K
2016 Q4
4 quarters
OLN icon
106
Olin
OLN
$1.77B
$553K 0.1%
15,534
+651
+4% +$23.1K
2017 Q1
3 quarters
GGG icon
107
Graco
GGG
$13.2B
$546K 0.1%
+12,069
New +$522K
2017 Q4
0 quarters
AMP icon
108
Ameriprise Financial
AMP
$44.4B
$542K 0.1%
3,197
+153
+5% +$24.5K
2017 Q3
1 quarter
HII icon
109
Huntington Ingalls Industries
HII
$10.5B
$533K 0.1%
+2,263
New +$534K
2017 Q4
0 quarters
VVC
110
DELISTED
Vectren Corporation
VVC
$533K 0.1%
8,199
+366
+5% +$24.6K
2017 Q2
2 quarters
SYK icon
111
Stryker
SYK
$112B
$525K 0.09%
3,393
+155
+5% +$23.6K
2017 Q2
2 quarters
AAPL icon
112
Apple
AAPL
$4.99T
$500K 0.09%
11,824
+560
+5% +$23.4K
2017 Q3
1 quarter
LDOS icon
113
Leidos
LDOS
$15.6B
$489K 0.09%
7,571
+365
+5% +$22.9K
2017 Q2
2 quarters
SWK icon
114
Stanley Black & Decker
SWK
$14B
$460K 0.08%
2,712
+115
+4% +$18.8K
2017 Q2
2 quarters
JKHY icon
115
Jack Henry & Associates
JKHY
$11B
$455K 0.08%
3,886
+192
+5% +$21.4K
2017 Q3
1 quarter
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$11.6B
$398K 0.07%
9,841
-295
-3% -$11.9K
2016 Q4
4 quarters
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$11.9B
$375K 0.07%
10,366
-281
-3% -$10.4K
2016 Q4
4 quarters
EWY icon
118
iShares MSCI South Korea ETF
EWY
$22.3B
$365K 0.07%
4,860
-153
-3% -$11.3K
2016 Q4
4 quarters
IYG icon
119
iShares US Financial Services ETF
IYG
$2.16B
$363K 0.07%
8,355
-672
-7% -$28K
2017 Q2
2 quarters
EWM icon
120
iShares MSCI Malaysia ETF
EWM
$259M
$361K 0.07%
10,937
+7
+0.1% +$227
2016 Q4
4 quarters
EWA icon
121
iShares MSCI Australia ETF
EWA
$1.2B
$360K 0.07%
15,571
-273
-2% -$6.23K
2017 Q2
2 quarters
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$351K 0.06%
5,975
-482
-7% -$27.7K
2016 Q4
4 quarters
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$345K 0.06%
11,160
-930
-8% -$28.6K
2017 Q2
2 quarters
XLPS
124
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$327K 0.06%
4,362
-217
-5% -$16.3K
2016 Q4
4 quarters
XLIS
125
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$317K 0.06%
4,896
-365
-7% -$23.6K
2016 Q4
4 quarters
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 Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

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.