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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
+10.04%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$32.6M
(+5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
146
New
32
Increased
72
Reduced
13
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOBS
51job Inc
JOBS
|
+$10.2M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$10.1M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$10.1M |
| 4 |
I
INTELSAT S. A.
I
|
+$9.51M |
| 5 |
argenx
ARGX
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$17.7M |
| 2 |
Galicia Financial Group
GGAL
|
+$12.4M |
| 3 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
+$12.3M |
| 4 |
Braskem
BAK
|
+$10.8M |
| 5 |
SINA
Sina Corp
SINA
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 7.68% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.67B
| – | – |
-30,665
| Closed | -$2.24M |
|
127
Mettler-Toledo International
MTD
$28.7B
| – | – |
-6,008
| Closed | -$3.46M |
|
|
128
Pampa Energía
PAM
$4.24B
| – | – |
-297,755
| Closed | -$17.7M |
|
129
Primerica
PRI
$9.62B
| – | – |
-28,172
| Closed | -$2.72M |
|
130
Stanley Black & Decker
SWK
$15.4B
| – | – |
-2,695
| Closed | -$413K |
|
131
Stryker
SYK
$131B
| – | – |
-3,353
| Closed | -$540K |
|
132
Telecom Argentina
TEO
$5.75B
| – | – |
-269,174
| Closed | -$8.37M |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| – | – |
-60,787
| Closed | -$4.99M |
|
134
Walmart Inc
WMT
$921B
| – | – |
-14,724
| Closed | -$437K |
|
|
X
135
DELISTED
US Steel
X
| – | – |
-58,349
| Closed | -$2.05M |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| – | – |
-185,121
| Closed | -$5.1M |
|
|
SINA
137
DELISTED
Sina Corp
SINA
| – | – |
-107,834
| Closed | -$10.7M |
|
|
LTM
138
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-791,375
| Closed | -$12.3M |
|
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Dorsey Wright & Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Dorsey Wright & Associates held 146 positions worth $681M, up 5% from $649M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Dorsey Wright & Associates deployed $26.9M of net new capital in Q2 2018, opening 32 new positions and adding to 72 existing holdings. Its largest new stake was 51job Inc: 104,203 shares worth $9.97M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Abiomed Inc, an estimated $6.15M trimmed.
- Dorsey Wright & Associates's largest Q2 2018 buy was 51job Inc: 104,203 shares worth $9.97M.
- Dorsey Wright & Associates added most to Valero Energy in Q2 2018, an estimated $5.27M increase.
- Dorsey Wright & Associates's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $6.15M.
- Dorsey Wright & Associates fully exited Pampa Energía in Q2 2018, selling an estimated $17.7M.
- Dorsey Wright & Associates's ten largest holdings make up 24% of its $681M portfolio in Q2 2018.
- Dorsey Wright & Associates opened 32 new positions and closed 29 in Q2 2018.
- Dorsey Wright & Associates's portfolio value rose 5% quarter-over-quarter to $681M.
Based on Dorsey Wright & Associates's 13F filing for Q2 2018, filed 6 Jul 2018.