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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
+6.34%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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 Technology 13.5%
2 Industrials 11.73%
3 Financials 10.57%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
126
Alaska Air
ALK
$5.3B
– –
-17,205
Closed -$1.59M
AMD icon
127
Advanced Micro Devices
AMD
$789B
– –
-204,390
Closed -$2.97M
BBD icon
128
Banco Bradesco
BBD
$34.3B
– –
-343,261
Closed -$1.82M
BSBR icon
129
Santander
BSBR
$43.2B
– –
-234,564
Closed -$1.98M
BVN icon
130
Compañía de Minas Buenaventura
BVN
$8.55B
– –
-130,502
Closed -$1.57M
DBB icon
131
Invesco DB Base Metals Fund
DBB
$314M
– –
-321,668
Closed -$5.27M
DFS
132
DELISTED
Discover Financial Services
DFS
– –
-22,639
Closed -$1.55M
EWC icon
133
iShares MSCI Canada ETF
EWC
$6.55B
– –
-12,810
Closed -$344K
GVA icon
134
Granite Construction
GVA
$5.41B
– –
-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
$9.08B
– –
-80,110
Closed -$5.95M
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-86,570
Closed -$6M
ILF icon
138
iShares Latin America 40 ETF
ILF
$3.69B
– –
-186,142
Closed -$5.9M
ITUB icon
139
Itaú Unibanco
ITUB
$80.9B
– –
-310,997
Closed -$1.82M
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-13,004
Closed -$1.08M
IX icon
141
ORIX
IX
$43.9B
– –
-105,655
Closed -$1.57M
MTX icon
142
Minerals Technologies
MTX
$2.26B
– –
-24,392
Closed -$1.87M
NBR icon
143
Nabors Industries
NBR
$1.35B
– –
-3,162
Closed -$2.07M
NICE icon
144
Nice
NICE
$6.17B
– –
-25,854
Closed -$1.76M
NMR icon
145
Nomura Holdings
NMR
$29.2B
– –
-275,442
Closed -$1.73M
OKE icon
146
Oneok
OKE
$58.4B
– –
-50,556
Closed -$2.8M
OSK icon
147
Oshkosh
OSK
$9.41B
– –
-25,496
Closed -$1.75M
PBR icon
148
Petrobras
PBR
$115B
– –
-218,965
Closed -$2.12M
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-382,071
Closed -$6.52M
PSCE icon
150
Invesco S&P SmallCap Energy ETF
PSCE
$104M
– –
-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 Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

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.