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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
+10.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$119M
Cap. Flow
+$90.6M
Cap. Flow %
16.38%
Top 10 Hldgs %
21.9%
Holding
152
New
16
Increased
90
Reduced
29
Closed
17
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GRVY icon
GRAVITY
GRVY
+$5.96M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.92M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.75M
4
BA icon
Boeing
BA
+$4.63M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.48M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.92M
2
IEV icon
iShares Europe ETF
IEV
+$4.71M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.63M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.03%
2 Technology 13.96%
3 Industrials 12.3%
4 Financials 9.73%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$311K 0.06%
3,567
-4,349
-55% -$382K
2016 Q1
7 quarters
XLKS
127
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$305K 0.06%
3,987
-259
-6% -$19.8K
2016 Q4
4 quarters
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$301K 0.05%
3,540
-233
-6% -$19.5K
2017 Q3
1 quarter
XSD icon
129
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$286K 0.05%
4,096
-397
-9% -$27.8K
2016 Q4
4 quarters
AAL icon
130
American Airlines Group
AAL
$8.13B
– –
-39,181
Closed -$1.86M –
AMD icon
131
Advanced Micro Devices
AMD
$918B
– –
-191,934
Closed -$2.45M –
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
– –
-106,205
Closed -$4.57M –
DPZ icon
133
Domino's
DPZ
$9.97B
– –
-10,379
Closed -$2.06M –
ELV icon
134
Elevance Health
ELV
$92.9B
– –
-8,884
Closed -$1.69M –
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-3,414
Closed -$397K –
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-89,625
Closed -$4.92M –
FXU icon
137
First Trust Utilities AlphaDEX Fund
FXU
$745M
– –
-57,431
Closed -$1.55M –
IEV icon
138
iShares Europe ETF
IEV
$1.6B
– –
-100,604
Closed -$4.71M –
PKG icon
139
Packaging Corp of America
PKG
$20.7B
– –
-16,109
Closed -$1.85M –
TTC icon
140
Toro Company
TTC
$9.54B
– –
-37,470
Closed -$2.33M –
WDC icon
141
Western Digital
WDC
$133B
– –
-24,077
Closed -$1.57M –
WEN icon
142
Wendy's
WEN
$1.28B
– –
-31,184
Closed -$484K –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-56,629
Closed -$4.63M –
2 3 4 5
6

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Dorsey Wright & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey Wright & Associates held 152 positions worth $553M, up 28% from $434M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey Wright & Associates deployed $90.6M of net new capital in Q4 2017, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was GRAVITY: 183,668 shares worth $8.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Best Buy, an estimated $2.22M trimmed.

  • Dorsey Wright & Associates's largest Q4 2017 buy was GRAVITY: 183,668 shares worth $8.68M.
  • Dorsey Wright & Associates added most to Boeing in Q4 2017, an estimated $4.63M increase.
  • Dorsey Wright & Associates's biggest Q4 2017 reduction was Best Buy, cutting an estimated $2.22M.
  • Dorsey Wright & Associates fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2017, selling an estimated $4.92M.
  • Dorsey Wright & Associates's ten largest holdings make up 22% of its $553M portfolio in Q4 2017.
  • Dorsey Wright & Associates opened 16 new positions and closed 17 in Q4 2017.
  • Dorsey Wright & Associates's portfolio value rose 28% quarter-over-quarter to $553M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.