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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
+15.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$109M
(+34%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
163
New
29
Increased
69
Reduced
28
Closed
27
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$5.11M |
| 2 |
JinkoSolar
JKS
|
+$4.89M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.58M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.55M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.93M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.62M |
| 3 |
Lennox International
LII
|
+$4.01M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$3.32M |
| 5 |
NVIDIA
NVDA
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.64% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.5% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $304K | 0.07% |
+3,602
| New | +$305K |
2017 Q3
0 quarters
|
|
127
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $294K | 0.07% |
4,493
+7
| +0.2% | +$446 |
2016 Q4
3 quarters
|
|
128
Covista Inc
CVSA
$4.31B
| – | – |
-43,479
| Closed | -$1.65M | – |
|
129
Chubb
CB
$136B
| – | – |
-19,839
| Closed | -$2.88M | – |
|
130
DELISTED
Comerica
CMA
| – | – |
-24,757
| Closed | -$1.81M | – |
|
131
Copart
CPRT
$25.7B
| – | – |
-238,664
| Closed | -$1.9M | – |
|
132
Cresud
CRESY
$808M
| – | – |
-151,547
| Closed | -$2.65M | – |
|
133
CRH
CRH
$54.8B
| – | – |
-71,327
| Closed | -$2.53M | – |
|
134
Greif
GEF
$4.55B
| – | – |
-30,154
| Closed | -$1.68M | – |
|
135
Gen Digital
GEN
$14.9B
| – | – |
-62,290
| Closed | -$1.76M | – |
|
136
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-9,786
| Closed | -$1.82M | – |
|
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| – | – |
-63,176
| Closed | -$4.93M | – |
|
138
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-8,850
| Closed | -$1.05M | – |
|
|
139
Lennox International
LII
$12.4B
| – | – |
-21,830
| Closed | -$4.01M | – |
|
140
Martin Marietta Materials
MLM
$34.9B
| – | – |
-1,999
| Closed | -$445K | – |
|
141
Principal Financial Group
PFG
$23.3B
| – | – |
-28,401
| Closed | -$1.82M | – |
|
142
SLM Corp
SLM
$4.18B
| – | – |
-185,539
| Closed | -$2.13M | – |
|
143
Seagate
STX
$157B
| – | – |
-10,045
| Closed | -$389K | – |
|
144
Southwest Gas
SWX
$6.24B
| – | – |
-23,185
| Closed | -$1.69M | – |
|
145
UGI
UGI
$8.05B
| – | – |
-24,751
| Closed | -$1.2M | – |
|
146
WaFd
WAFD
$2.18B
| – | – |
-61,840
| Closed | -$2.05M | – |
|
147
DELISTED
Webster Financial
WBS
| – | – |
-29,141
| Closed | -$1.52M | – |
|
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-67,840
| Closed | -$4.62M | – |
|
149
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| – | – |
-9,887
| Closed | -$296K | – |
|
|
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-43,212
| Closed | -$3.32M | – |
|
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Dorsey Wright & Associates's Q3 2017 Portfolio in Review
As of Q3 2017, Dorsey Wright & Associates held 163 positions worth $434M, up 34% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Dorsey Wright & Associates deployed $63.2M of net new capital in Q3 2017, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was MSCI: 46,080 shares worth $5.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $3M trimmed.
- Dorsey Wright & Associates's largest Q3 2017 buy was MSCI: 46,080 shares worth $5.39M.
- Dorsey Wright & Associates added most to Huazhu Hotels Group in Q3 2017, an estimated $2.94M increase.
- Dorsey Wright & Associates's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $3M.
- Dorsey Wright & Associates fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2017, selling an estimated $4.93M.
- Dorsey Wright & Associates's ten largest holdings make up 21% of its $434M portfolio in Q3 2017.
- Dorsey Wright & Associates opened 29 new positions and closed 27 in Q3 2017.
- Dorsey Wright & Associates's portfolio value rose 34% quarter-over-quarter to $434M.
Based on Dorsey Wright & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.