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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
+10.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$32.6M
Cap. Flow
+$26.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
24.11%
Holding
146
New
32
Increased
72
Reduced
13
Closed
29
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$10.2M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$10.1M
3
WUBA
58.com Inc
WUBA
+$10.1M
4
I
INTELSAT S. A.
I
+$9.51M
5
ARGX icon
argenx
ARGX
+$8.42M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$17.7M
2
GGAL icon
Galicia Financial Group
GGAL
+$12.4M
3
LTM icon
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$12.3M
4
BAK icon
Braskem
BAK
+$10.8M
5
SINA
Sina Corp
SINA
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Technology 15.05%
3 Consumer Discretionary 10.1%
4 Healthcare 9.74%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
101
Norfolk Southern
NSC
$72.7B
$673K 0.1%
4,461
+329
+8% +$48.1K
2016 Q4
6 quarters
LHX icon
102
L3Harris
LHX
$45.4B
$645K 0.09%
4,464
+342
+8% +$53K
2016 Q4
6 quarters
MCO icon
103
Moody's
MCO
$83.4B
$640K 0.09%
+3,754
New +$635K
2018 Q2
0 quarters
PBF icon
104
PBF Energy
PBF
$10.1B
$614K 0.09%
+14,649
New +$613K
2018 Q2
0 quarters
VFC icon
105
VF Corp
VFC
$6.73B
$612K 0.09%
+7,967
New +$600K
2018 Q2
0 quarters
AAPL icon
106
Apple
AAPL
$5.02T
$593K 0.09%
12,820
+1,080
+9% +$49K
2017 Q3
3 quarters
GGG icon
107
Graco
GGG
$13.3B
$586K 0.09%
12,958
+960
+8% +$44K
2017 Q4
2 quarters
JKHY icon
108
Jack Henry & Associates
JKHY
$10.7B
$544K 0.08%
4,176
+315
+8% +$39.1K
2017 Q3
3 quarters
RGA icon
109
Reinsurance Group of America
RGA
$17.4B
$518K 0.08%
3,882
+285
+8% +$42.5K
2016 Q4
6 quarters
LDOS icon
110
Leidos
LDOS
$15.6B
$477K 0.07%
8,090
+609
+8% +$38K
2017 Q2
4 quarters
AMP icon
111
Ameriprise Financial
AMP
$44.3B
– –
-3,170
Closed -$469K –
BAK icon
112
Braskem
BAK
$673M
– –
-382,829
Closed -$10.8M –
CAT icon
113
Caterpillar
CAT
$339B
– –
-14,676
Closed -$2.16M –
CPA icon
114
Copa Holdings
CPA
$5.46B
– –
-76,978
Closed -$9.63M –
CYD icon
115
China Yuchai International
CYD
$991M
– –
-355,611
Closed -$7.6M –
DAN icon
116
Dana Inc
DAN
$3.14B
– –
-72,050
Closed -$1.86M –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-105,477
Closed -$5.09M –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-82,134
Closed -$4.98M –
FCX icon
119
Freeport-McMoran
FCX
$100B
– –
-90,974
Closed -$1.6M –
GGAL icon
120
Galicia Financial Group
GGAL
$5.78B
– –
-187,135
Closed -$12.4M –
HII icon
121
Huntington Ingalls Industries
HII
$10.6B
– –
-2,307
Closed -$595K –
IEX icon
122
IDEX
IEX
$17.5B
– –
-13,538
Closed -$1.93M –
ING icon
123
ING
ING
$95.5B
– –
-459,305
Closed -$7.74M –
ITW icon
124
Illinois Tool Works
ITW
$77.7B
– –
-18,225
Closed -$2.85M –
KBH icon
125
KB Home
KBH
$2.64B
– –
-273,845
Closed -$7.79M –
2 3 4
5
6

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Dorsey Wright & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsey Wright & Associates held 146 positions worth $681M, up 5% from $649M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dorsey Wright & Associates deployed $26.9M of net new capital in Q2 2018, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was 51job Inc: 104,203 shares worth $9.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Abiomed Inc, an estimated $6.15M trimmed.

  • Dorsey Wright & Associates's largest Q2 2018 buy was 51job Inc: 104,203 shares worth $9.97M.
  • Dorsey Wright & Associates added most to Valero Energy in Q2 2018, an estimated $5.27M increase.
  • Dorsey Wright & Associates's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $6.15M.
  • Dorsey Wright & Associates fully exited Pampa Energía in Q2 2018, selling an estimated $17.7M.
  • Dorsey Wright & Associates's ten largest holdings make up 24% of its $681M portfolio in Q2 2018.
  • Dorsey Wright & Associates opened 32 new positions and closed 29 in Q2 2018.
  • Dorsey Wright & Associates's portfolio value rose 5% quarter-over-quarter to $681M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2018, filed 6 Jul 2018.