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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
+10.03%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
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 |
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 | Miscellaneous | 19.12% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.74% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$7.66B
| – | – |
-30,665
| Closed | -$2.24M | – |
|
127
Mettler-Toledo International
MTD
$32.8B
| – | – |
-6,008
| Closed | -$3.46M | – |
|
|
128
Pampa Energía
PAM
$4.31B
| – | – |
-297,755
| Closed | -$17.7M | – |
|
129
Primerica
PRI
$8.65B
| – | – |
-28,172
| Closed | -$2.72M | – |
|
130
Stanley Black & Decker
SWK
$14B
| – | – |
-2,695
| Closed | -$413K | – |
|
131
Stryker
SYK
$112B
| – | – |
-3,353
| Closed | -$540K | – |
|
132
Telecom Argentina
TEO
$5.38B
| – | – |
-269,174
| Closed | -$8.37M | – |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| – | – |
-60,787
| Closed | -$4.99M | – |
|
134
Walmart Inc
WMT
$935B
| – | – |
-14,724
| Closed | -$437K | – |
|
135
DELISTED
US Steel
X
| – | – |
-58,349
| Closed | -$2.05M | – |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-185,121
| Closed | -$5.1M | – |
|
|
SINA
137
DELISTED
Sina Corp
SINA
| – | – |
-107,834
| Closed | -$10.7M | – |
|
|
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 Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
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.