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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
+5.69%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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
IRSA Inversiones y Representaciones
IRS
+$7.03M
5
SAP icon
SAP
SAP
+$6.42M

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Financials 11.67%
3 Technology 11.2%
4 Consumer Discretionary 10.83%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$12.8B
$595K 0.09%
2,307
+44
+2% +$10.9K
NSC icon
102
Norfolk Southern
NSC
$75.9B
$561K 0.09%
4,132
-46
-1% -$6.62K
RGA icon
103
Reinsurance Group of America
RGA
$16.4B
$554K 0.09%
3,597
-28
-0.8% -$4.4K
GGG icon
104
Graco
GGG
$13.3B
$549K 0.08%
11,998
-71
-0.6% -$3.24K
SYK icon
105
Stryker
SYK
$131B
$540K 0.08%
3,353
-40
-1% -$6.45K
AAPL icon
106
Apple
AAPL
$4.46T
$492K 0.08%
11,740
-84
-0.7% -$3.62K
LDOS icon
107
Leidos
LDOS
$17.9B
$489K 0.08%
7,481
-90
-1% -$5.94K
AMP icon
108
Ameriprise Financial
AMP
$50.4B
$469K 0.07%
3,170
-27
-0.8% -$4.4K
JKHY icon
109
Jack Henry & Associates
JKHY
$11.1B
$467K 0.07%
3,861
-25
-0.6% -$3.04K
WMT icon
110
Walmart Inc
WMT
$921B
$437K 0.07%
+14,724
New +$474K
SWK icon
111
Stanley Black & Decker
SWK
$15.4B
$413K 0.06%
2,695
-17
-0.6% -$2.76K
ADSK icon
112
Autodesk
ADSK
$54.5B
– –
-36,122
Closed -$3.79M
ALB icon
113
Albemarle
ALB
$15.4B
– –
-67,854
Closed -$8.68M
AMX icon
114
America Movil
AMX
$69.8B
– –
-300,191
Closed -$5.15M
AVGO icon
115
Broadcom
AVGO
$1.99T
– –
-320,960
Closed -$8.24M
BMA icon
116
Banco Macro
BMA
$5.14B
– –
-63,110
Closed -$7.31M
CC icon
117
Chemours
CC
$2.3B
– –
-27,441
Closed -$1.37M
CGNX icon
118
Cognex
CGNX
$10.4B
– –
-51,579
Closed -$3.15M
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.45B
– –
-15,571
Closed -$360K
EWM icon
120
iShares MSCI Malaysia ETF
EWM
$332M
– –
-10,937
Closed -$361K
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-10,366
Closed -$375K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-4,860
Closed -$365K
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-9,841
Closed -$398K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-114,242
Closed -$4.96M
FMC icon
125
FMC
FMC
$1.27B
– –
-25,311
Closed -$2.08M
3 4
5
6 7

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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 Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

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.