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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
+5.69%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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
IRSA Inversiones y Representaciones
IRS
+$7.03M
5
SAP icon
SAP
SAP
+$6.42M

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Financials 11.67%
3 Technology 11.2%
4 Consumer Discretionary 10.83%
5 Materials 8.8%
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
– –
-3,567
Closed -$311K
IDXX icon
127
Idexx Laboratories
IDXX
$44.7B
– –
-16,920
Closed -$2.65M
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-11,160
Closed -$345K
IRS
129
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-246,551
Closed -$7.03M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-33,584
Closed -$1.13M
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-5,791
Closed -$1.08M
IYG icon
132
iShares US Financial Services ETF
IYG
$2.24B
– –
-8,355
Closed -$363K
JKS
133
JinkoSolar
JKS
$853M
– –
-257,907
Closed -$6.2M
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-5,975
Closed -$351K
LOGI icon
135
Logitech
LOGI
$15B
– –
-134,506
Closed -$4.53M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-7,597
Closed -$924K
NEE icon
137
NextEra Energy
NEE
$179B
– –
-59,188
Closed -$2.31M
OLN icon
138
Olin
OLN
$2.17B
– –
-15,534
Closed -$553K
SAP icon
139
SAP
SAP
$242B
– –
-57,113
Closed -$6.42M
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-5,326
Closed -$676K
WST icon
141
West Pharmaceutical
WST
$24.4B
– –
-29,329
Closed -$2.89M
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,540
Closed -$301K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-151,658
Closed -$4.59M
XSD icon
144
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
– –
-4,096
Closed -$286K
TXNM
145
TXNM Energy Inc
TXNM
$5.91B
– –
-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 Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

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.