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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
+15.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$109M
Cap. Flow
+$63.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
20.64%
Holding
163
New
29
Increased
69
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.11M
2
JKS
JinkoSolar
JKS
+$4.89M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.58M
4
XLV icon
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
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.62M
3
LII icon
Lennox International
LII
+$4.01M
4
NUVA
NuVasive, Inc.
NUVA
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Industrials 10.62%
3 Materials 9.13%
4 Financials 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$304K 0.07%
+3,602
New +$305K
XSD icon
127
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$294K 0.07%
4,493
+7
+0.2% +$446
CVSA
128
Covista Inc
CVSA
$4.49B
– –
-43,479
Closed -$1.65M
CB icon
129
Chubb
CB
$133B
– –
-19,839
Closed -$2.88M
CMA
130
DELISTED
Comerica
CMA
– –
-24,757
Closed -$1.81M
CPRT icon
131
Copart
CPRT
$27.2B
– –
-238,664
Closed -$1.9M
CRESY
132
Cresud
CRESY
$752M
– –
-151,547
Closed -$2.65M
CRH icon
133
CRH
CRH
$65B
– –
-71,327
Closed -$2.53M
GEF icon
134
Greif
GEF
$5.03B
– –
-30,154
Closed -$1.68M
GEN icon
135
Gen Digital
GEN
$17.7B
– –
-62,290
Closed -$1.76M
HII icon
136
Huntington Ingalls Industries
HII
$12.8B
– –
-9,786
Closed -$1.82M
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-63,176
Closed -$4.93M
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-8,850
Closed -$1.05M
LII icon
139
Lennox International
LII
$14.5B
– –
-21,830
Closed -$4.01M
MLM icon
140
Martin Marietta Materials
MLM
$32.7B
– –
-1,999
Closed -$445K
PFG icon
141
Principal Financial Group
PFG
$24.6B
– –
-28,401
Closed -$1.82M
SLM icon
142
SLM Corp
SLM
$5.22B
– –
-185,539
Closed -$2.13M
STX icon
143
Seagate
STX
$209B
– –
-10,045
Closed -$389K
SWX icon
144
Southwest Gas
SWX
$6.67B
– –
-23,185
Closed -$1.69M
UGI icon
145
UGI
UGI
$7.56B
– –
-24,751
Closed -$1.2M
WAFD icon
146
WaFd
WAFD
$2.81B
– –
-61,840
Closed -$2.05M
WBS icon
147
Webster Financial
WBS
$12.8B
– –
-29,141
Closed -$1.52M
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-67,840
Closed -$4.62M
XME icon
149
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-9,887
Closed -$296K
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
– –
-43,212
Closed -$3.32M
2 3 4 5
6

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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

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.