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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
+5.69%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$95.4M
Cap. Flow
+$85.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
25.19%
Holding
158
New
23
Increased
62
Reduced
29
Closed
44
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$10.5M
2
NICE icon
Nice
NICE
+$10.3M
3
AEG icon
Aegon
AEG
+$9.93M
4
NOAH icon
Noah Holdings
NOAH
+$9.73M
5
CEO
CNOOC Limited
CEO
+$9.44M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$8.68M
2
AVGO icon
Broadcom
AVGO
+$8.24M
3
BMA icon
Banco Macro
BMA
+$7.31M
4
IRS icon
IRSA Inversiones y Representaciones
IRS
+$7.03M
5
SAP icon
SAP
SAP
+$6.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.71%
2 Industrials 12.53%
3 Financials 11.67%
4 Technology 11.2%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HII icon
101
Huntington Ingalls Industries
HII
$10.5B
$595K 0.09%
2,307
+44
+2% +$10.9K
2017 Q4
1 quarter
NSC icon
102
Norfolk Southern
NSC
$73B
$561K 0.09%
4,132
-46
-1% -$6.62K
2016 Q4
5 quarters
RGA icon
103
Reinsurance Group of America
RGA
$17.2B
$554K 0.09%
3,597
-28
-0.8% -$4.4K
2016 Q4
5 quarters
GGG icon
104
Graco
GGG
$13.2B
$549K 0.08%
11,998
-71
-0.6% -$3.24K
2017 Q4
1 quarter
SYK icon
105
Stryker
SYK
$112B
$540K 0.08%
3,353
-40
-1% -$6.45K
2017 Q2
3 quarters
AAPL icon
106
Apple
AAPL
$4.99T
$492K 0.08%
11,740
-84
-0.7% -$3.62K
2017 Q3
2 quarters
LDOS icon
107
Leidos
LDOS
$15.6B
$489K 0.08%
7,481
-90
-1% -$5.94K
2017 Q2
3 quarters
AMP icon
108
Ameriprise Financial
AMP
$44.4B
$469K 0.07%
3,170
-27
-0.8% -$4.4K
2017 Q3
2 quarters
JKHY icon
109
Jack Henry & Associates
JKHY
$11B
$467K 0.07%
3,861
-25
-0.6% -$3.04K
2017 Q3
2 quarters
WMT icon
110
Walmart Inc
WMT
$935B
$437K 0.07%
+14,724
New +$474K
2018 Q1
0 quarters
SWK icon
111
Stanley Black & Decker
SWK
$14B
$413K 0.06%
2,695
-17
-0.6% -$2.76K
2017 Q2
3 quarters
ADSK icon
112
Autodesk
ADSK
$51.2B
– –
-36,122
Closed -$3.79M –
ALB icon
113
Albemarle
ALB
$11.6B
– –
-67,854
Closed -$8.68M –
AMX icon
114
America Movil
AMX
$67B
– –
-300,191
Closed -$5.15M –
AVGO icon
115
Broadcom
AVGO
$1.64T
– –
-320,960
Closed -$8.24M –
BMA icon
116
Banco Macro
BMA
$4.16B
– –
-63,110
Closed -$7.31M –
CC icon
117
Chemours
CC
$1.94B
– –
-27,441
Closed -$1.37M –
CGNX icon
118
Cognex
CGNX
$9.37B
– –
-51,579
Closed -$3.15M –
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.2B
– –
-15,571
Closed -$360K –
EWM icon
120
iShares MSCI Malaysia ETF
EWM
$259M
– –
-10,937
Closed -$361K –
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$11.9B
– –
-10,366
Closed -$375K –
EWY icon
122
iShares MSCI South Korea ETF
EWY
$22.3B
– –
-4,860
Closed -$365K –
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-9,841
Closed -$398K –
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.26B
– –
-114,242
Closed -$4.96M –
FMC icon
125
FMC
FMC
$874M
– –
-25,311
Closed -$2.08M –
3 4
5
6 7

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DSC
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NWA
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Dorsey Wright & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey Wright & Associates held 158 positions worth $649M, up 17% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey Wright & Associates deployed $85.4M of net new capital in Q1 2018, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Ecopetrol: 587,786 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $3.36M trimmed.

  • Dorsey Wright & Associates's largest Q1 2018 buy was Ecopetrol: 587,786 shares worth $11.4M.
  • Dorsey Wright & Associates added most to Edenor in Q1 2018, an estimated $6.15M increase.
  • Dorsey Wright & Associates's biggest Q1 2018 reduction was Mettler-Toledo International, cutting an estimated $3.36M.
  • Dorsey Wright & Associates fully exited Albemarle in Q1 2018, selling an estimated $8.68M.
  • Dorsey Wright & Associates's ten largest holdings make up 25% of its $649M portfolio in Q1 2018.
  • Dorsey Wright & Associates opened 23 new positions and closed 44 in Q1 2018.
  • Dorsey Wright & Associates's portfolio value rose 17% quarter-over-quarter to $649M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.