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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
+5.69%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$95.4M
Cap. Flow
+$85.4M
Cap. Flow %
13.17%
Top 10 Hldgs %
25.19%
Holding
158
New
23
Increased
62
Reduced
29
Closed
44
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$10.5M
2
NICE icon
Nice
NICE
+$10.3M
3
AEG icon
Aegon
AEG
+$9.93M
4
NOAH icon
Noah Holdings
NOAH
+$9.73M
5
CEO
CNOOC Limited
CEO
+$9.44M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$8.68M
2
AVGO icon
Broadcom
AVGO
+$8.24M
3
BMA icon
Banco Macro
BMA
+$7.31M
4
IRS icon
IRSA Inversiones y Representaciones
IRS
+$7.03M
5
SAP icon
SAP
SAP
+$6.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.71%
2 Industrials 12.53%
3 Financials 11.67%
4 Technology 11.2%
5 Consumer Discretionary 10.83%
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
– –
-3,567
Closed -$311K –
IDXX icon
127
Idexx Laboratories
IDXX
$43.1B
– –
-16,920
Closed -$2.65M –
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
– –
-11,160
Closed -$345K –
IRS icon
129
IRSA Inversiones y Representaciones
IRS
$1.2B
– –
-246,551
Closed -$7.03M –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-33,584
Closed -$1.13M –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-5,791
Closed -$1.08M –
IYG icon
132
iShares US Financial Services ETF
IYG
$2.16B
– –
-8,355
Closed -$363K –
JKS icon
133
JinkoSolar
JKS
$438M
– –
-257,907
Closed -$6.2M –
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-5,975
Closed -$351K –
LOGI icon
135
Logitech
LOGI
$15.1B
– –
-134,506
Closed -$4.53M –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-7,597
Closed -$924K –
NEE icon
137
NextEra Energy
NEE
$165B
– –
-59,188
Closed -$2.31M –
OLN icon
138
Olin
OLN
$1.77B
– –
-15,534
Closed -$553K –
SAP icon
139
SAP
SAP
$260B
– –
-57,113
Closed -$6.42M –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-5,326
Closed -$676K –
WST icon
141
West Pharmaceutical
WST
$27B
– –
-29,329
Closed -$2.89M –
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-3,540
Closed -$301K –
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-151,658
Closed -$4.59M –
XSD icon
144
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
– –
-4,096
Closed -$286K –
TXNM icon
145
TXNM Energy Inc
TXNM
$6.45B
– –
-58,059
Closed -$2.35M –
VVC
146
DELISTED
Vectren Corporation
VVC
– –
-8,199
Closed -$533K –
COL
147
DELISTED
Rockwell Collins
COL
– –
-14,879
Closed -$2.02M –
ATVI
148
DELISTED
Activision Blizzard
ATVI
– –
-28,079
Closed -$1.78M –
XLPS
149
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-4,362
Closed -$327K –
XLKS
150
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-3,987
Closed -$305K –
3 4 5
6
7

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Dorsey Wright & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsey Wright & Associates held 158 positions worth $649M, up 17% from $553M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dorsey Wright & Associates deployed $85.4M of net new capital in Q1 2018, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Ecopetrol: 587,786 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $3.36M trimmed.

  • Dorsey Wright & Associates's largest Q1 2018 buy was Ecopetrol: 587,786 shares worth $11.4M.
  • Dorsey Wright & Associates added most to Edenor in Q1 2018, an estimated $6.15M increase.
  • Dorsey Wright & Associates's biggest Q1 2018 reduction was Mettler-Toledo International, cutting an estimated $3.36M.
  • Dorsey Wright & Associates fully exited Albemarle in Q1 2018, selling an estimated $8.68M.
  • Dorsey Wright & Associates's ten largest holdings make up 25% of its $649M portfolio in Q1 2018.
  • Dorsey Wright & Associates opened 23 new positions and closed 44 in Q1 2018.
  • Dorsey Wright & Associates's portfolio value rose 17% quarter-over-quarter to $649M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.