We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 Technology 15.05%
2 Consumer Discretionary 10.1%
3 Financials 7.72%
4 Healthcare 7.68%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.9B
$673K 0.1%
4,461
+329
+8% +$48.1K
LHX icon
102
L3Harris
LHX
$53.7B
$645K 0.09%
4,464
+342
+8% +$53K
MCO icon
103
Moody's
MCO
$84.6B
$640K 0.09%
+3,754
New +$635K
PBF icon
104
PBF Energy
PBF
$8.81B
$614K 0.09%
+14,649
New +$613K
VFC icon
105
VF Corp
VFC
$5.79B
$612K 0.09%
+7,967
New +$600K
AAPL icon
106
Apple
AAPL
$4.46T
$593K 0.09%
12,820
+1,080
+9% +$49K
GGG icon
107
Graco
GGG
$13.3B
$586K 0.09%
12,958
+960
+8% +$44K
JKHY icon
108
Jack Henry & Associates
JKHY
$11.1B
$544K 0.08%
4,176
+315
+8% +$39.1K
RGA icon
109
Reinsurance Group of America
RGA
$16.4B
$518K 0.08%
3,882
+285
+8% +$42.5K
LDOS icon
110
Leidos
LDOS
$17.9B
$477K 0.07%
8,090
+609
+8% +$38K
AMP icon
111
Ameriprise Financial
AMP
$50.4B
– –
-3,170
Closed -$469K
BAK icon
112
Braskem
BAK
$825M
– –
-382,829
Closed -$10.8M
CAT icon
113
Caterpillar
CAT
$393B
– –
-14,676
Closed -$2.16M
CPA icon
114
Copa Holdings
CPA
$6.17B
– –
-76,978
Closed -$9.63M
CYD icon
115
China Yuchai International
CYD
$1.71B
– –
-355,611
Closed -$7.6M
DAN icon
116
Dana Inc
DAN
$3.26B
– –
-72,050
Closed -$1.86M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-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
$93.6B
– –
-90,974
Closed -$1.6M
GGAL icon
120
Galicia Financial Group
GGAL
$7.23B
– –
-187,135
Closed -$12.4M
HII icon
121
Huntington Ingalls Industries
HII
$12.8B
– –
-2,307
Closed -$595K
IEX icon
122
IDEX
IEX
$17.6B
– –
-13,538
Closed -$1.93M
ING icon
123
ING
ING
$102B
– –
-459,305
Closed -$7.74M
ITW icon
124
Illinois Tool Works
ITW
$82.9B
– –
-18,225
Closed -$2.85M
KBH icon
125
KB Home
KBH
$3.45B
– –
-273,845
Closed -$7.79M
2 3 4
5
6

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

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 Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.