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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
+6.34%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.4M
Cap. Flow
+$22.1M
Cap. Flow %
6.81%
Top 10 Hldgs %
18.72%
Holding
177
New
41
Increased
55
Reduced
37
Closed
43
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.94M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.86M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.68M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.52M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.26%
2 Technology 13.5%
3 Industrials 11.73%
4 Financials 10.57%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALK icon
126
Alaska Air
ALK
$4.07B
– –
-17,205
Closed -$1.59M –
AMD icon
127
Advanced Micro Devices
AMD
$918B
– –
-204,390
Closed -$2.97M –
BBD icon
128
Banco Bradesco
BBD
$45B
– –
-343,261
Closed -$1.82M –
BSBR icon
129
Santander
BSBR
$41.9B
– –
-234,564
Closed -$1.98M –
BVN icon
130
Compañía de Minas Buenaventura
BVN
$7.91B
– –
-130,502
Closed -$1.57M –
DBB icon
131
Invesco DB Base Metals Fund
DBB
$355M
– –
-321,668
Closed -$5.27M –
DFS icon
132
DELISTED
Discover Financial Services
DFS
– –
-22,639
Closed -$1.55M –
EWC icon
133
iShares MSCI Canada ETF
EWC
$7.28B
– –
-12,810
Closed -$344K –
GVA icon
134
Granite Construction
GVA
$4.83B
– –
-42,049
Closed -$2.11M –
HAL icon
135
Halliburton
HAL
$27.4B
– –
-7,988
Closed -$393K –
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-80,110
Closed -$5.95M –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
– –
-86,570
Closed -$6M –
ILF icon
138
iShares Latin America 40 ETF
ILF
$4.06B
– –
-186,142
Closed -$5.9M –
ITUB icon
139
Itaú Unibanco
ITUB
$105B
– –
-310,997
Closed -$1.82M –
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-13,004
Closed -$1.08M –
IX icon
141
ORIX
IX
$39.3B
– –
-105,655
Closed -$1.57M –
MTX icon
142
Minerals Technologies
MTX
$1.98B
– –
-24,392
Closed -$1.87M –
NBR icon
143
Nabors Industries
NBR
$1.16B
– –
-3,162
Closed -$2.07M –
NICE icon
144
Nice
NICE
$6.73B
– –
-25,854
Closed -$1.76M –
NMR icon
145
Nomura Holdings
NMR
$27.1B
– –
-275,442
Closed -$1.73M –
OKE icon
146
Oneok
OKE
$57.1B
– –
-50,556
Closed -$2.8M –
OSK icon
147
Oshkosh
OSK
$7.95B
– –
-25,496
Closed -$1.75M –
PBR icon
148
Petrobras
PBR
$163B
– –
-218,965
Closed -$2.12M –
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-382,071
Closed -$6.52M –
PSCE icon
150
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-3,759
Closed -$342K –
3 4 5
6
7

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Dorsey Wright & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey Wright & Associates held 177 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates deployed $22.1M of net new capital in Q2 2017, opening 41 new positions and adding to 55 existing holdings. Its largest new stake was DXC Technology: 89,518 shares worth $5.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $1.72M trimmed.

  • Dorsey Wright & Associates's largest Q2 2017 buy was DXC Technology: 89,518 shares worth $5.94M.
  • Dorsey Wright & Associates added most to Broadcom in Q2 2017, an estimated $2.32M increase.
  • Dorsey Wright & Associates's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.72M.
  • Dorsey Wright & Associates fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2017, selling an estimated $6.52M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $325M portfolio in Q2 2017.
  • Dorsey Wright & Associates opened 41 new positions and closed 43 in Q2 2017.
  • Dorsey Wright & Associates's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.