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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
+10.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

Top Buys

Rank Stock Value
1
GRVY
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 Technology 13.96%
2 Industrials 11.93%
3 Financials 9.73%
4 Materials 9.57%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$311K 0.06%
3,567
-4,349
-55% -$382K
XLKS
127
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$305K 0.06%
3,987
-259
-6% -$19.8K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$301K 0.05%
3,540
-233
-6% -$19.5K
XSD icon
129
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$286K 0.05%
4,096
-397
-9% -$27.8K
AAL icon
130
American Airlines Group
AAL
$9.97B
– –
-39,181
Closed -$1.86M
AMD icon
131
Advanced Micro Devices
AMD
$789B
– –
-191,934
Closed -$2.45M
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-106,205
Closed -$4.57M
DPZ icon
133
Domino's
DPZ
$11.6B
– –
-10,379
Closed -$2.06M
ELV icon
134
Elevance Health
ELV
$86.4B
– –
-8,884
Closed -$1.69M
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,414
Closed -$397K
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
-89,625
Closed -$4.92M
FXU icon
137
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-57,431
Closed -$1.55M
IEV icon
138
iShares Europe ETF
IEV
$1.7B
– –
-100,604
Closed -$4.71M
PKG icon
139
Packaging Corp of America
PKG
$22.9B
– –
-16,109
Closed -$1.85M
TTC icon
140
Toro Company
TTC
$9.21B
– –
-37,470
Closed -$2.33M
WDC icon
141
Western Digital
WDC
$168B
– –
-24,077
Closed -$1.57M
WEN icon
142
Wendy's
WEN
$1.65B
– –
-31,184
Closed -$484K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

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.