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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
+9.27%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$55.9M
Cap. Flow
+$40.3M
Cap. Flow %
13.83%
Top 10 Hldgs %
20.83%
Holding
163
New
32
Increased
92
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.49M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.19M
3
URI icon
United Rentals
URI
+$4.08M
4
ALB icon
Albemarle
ALB
+$3.32M
5
STLD icon
Steel Dynamics
STLD
+$3.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$4.11M
4
CINF icon
Cincinnati Financial
CINF
+$3.43M
5
CNX icon
CNX Resources
CNX
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 13.26%
2 Financials 11.99%
3 Materials 10.95%
4 Technology 10.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLIS
126
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$292K 0.1%
5,239
+164
+3% +$9.14K
XES icon
127
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$284K 0.1%
1,413
+152
+12% +$32.9K
XME icon
128
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$272K 0.09%
8,936
+287
+3% +$9.25K
AMZN icon
129
Amazon
AMZN
$2.86T
– –
-65,500
Closed -$2.46M
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-15,850
Closed -$643K
APA icon
131
APA Corp
APA
$14B
– –
-6,387
Closed -$405K
CINF icon
132
Cincinnati Financial
CINF
$26.5B
– –
-45,247
Closed -$3.43M
CNX icon
133
CNX Resources
CNX
$5.23B
– –
-207,421
Closed -$3.15M
CVLT icon
134
Commault Systems
CVLT
$6.26B
– –
-26,108
Closed -$1.34M
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-136,752
Closed -$4.79M
EWH icon
136
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-17,200
Closed -$335K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-95,439
Closed -$4.66M
INGR icon
138
Ingredion
INGR
$6.63B
– –
-19,201
Closed -$2.4M
LMT icon
139
Lockheed Martin
LMT
$138B
– –
-2,460
Closed -$615K
MDU icon
140
MDU Resources
MDU
$4.27B
– –
-155,747
Closed -$1.7M
META icon
141
Meta Platforms (Facebook)
META
$1.52T
– –
-35,721
Closed -$4.11M
MSCI icon
142
MSCI
MSCI
$41.8B
– –
-6,014
Closed -$474K
NWL icon
143
Newell Brands
NWL
$2.63B
– –
-43,874
Closed -$1.96M
SIMO icon
144
Silicon Motion
SIMO
$8.45B
– –
-37,669
Closed -$1.6M
SM icon
145
SM Energy
SM
$7.71B
– –
-23,433
Closed -$808K
SMG icon
146
ScottsMiracle-Gro
SMG
$3.59B
– –
-18,524
Closed -$1.77M
STZ icon
147
Constellation Brands
STZ
$23.3B
– –
-15,459
Closed -$2.37M
TCOM icon
148
Trip.com Group
TCOM
$28.3B
– –
-28,662
Closed -$1.15M
UGP icon
149
Ultrapar
UGP
$6.55B
– –
-98,494
Closed -$1.02M
WOR icon
150
Worthington Enterprises
WOR
$2.85B
– –
-81,989
Closed -$2.4M
3 4 5
6
7

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Dorsey Wright & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey Wright & Associates held 163 positions worth $292M, up 24% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates deployed $40.3M of net new capital in Q1 2017, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 75,480 shares worth $5.52M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Nabors Industries, an estimated $1.51M trimmed.

  • Dorsey Wright & Associates's largest Q1 2017 buy was iShares MSCI USA Value Factor ETF: 75,480 shares worth $5.52M.
  • Dorsey Wright & Associates added most to United Rentals in Q1 2017, an estimated $4.08M increase.
  • Dorsey Wright & Associates's biggest Q1 2017 reduction was Nabors Industries, cutting an estimated $1.51M.
  • Dorsey Wright & Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $4.79M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $292M portfolio in Q1 2017.
  • Dorsey Wright & Associates opened 32 new positions and closed 27 in Q1 2017.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $292M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2017, filed 3 May 2017.