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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
+6.34%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$33.4M
Cap. Flow
+$22.1M
Cap. Flow %
6.81%
Top 10 Hldgs %
18.72%
Holding
177
New
41
Increased
55
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.94M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.86M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.68M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.52M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Industrials 11.73%
3 Financials 10.57%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
151
Patterson-UTI
PTEN
$4.16B
– –
-103,791
Closed -$2.52M
SAIC icon
152
Saic
SAIC
$5.35B
– –
-5,324
Closed -$396K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-13,310
Closed -$1.13M
SID icon
154
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-366,429
Closed -$1.07M
SPXC icon
155
SPX Corp
SPXC
$10.6B
– –
-77,865
Closed -$1.89M
THO icon
156
Thor Industries
THO
$4.11B
– –
-38,190
Closed -$3.67M
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
– –
-7,435
Closed -$852K
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
-75,480
Closed -$5.52M
X
159
DELISTED
US Steel
X
– –
-54,065
Closed -$1.83M
XES icon
160
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
– –
-1,413
Closed -$284K
ZION icon
161
Zions Bancorporation
ZION
$10.5B
– –
-44,824
Closed -$1.88M
SHI
162
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-29,460
Closed -$1.64M
CZZ
163
DELISTED
Cosan Limited
CZZ
– –
-242,373
Closed -$2.07M
WPX
164
DELISTED
WPX Energy, Inc.
WPX
– –
-136,741
Closed -$1.83M
CSC
165
DELISTED
Computer Sciences
CSC
– –
-77,588
Closed -$5.35M
3 4 5 6
7

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Dorsey Wright & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsey Wright & Associates held 177 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey Wright & Associates deployed $22.1M of net new capital in Q2 2017, opening 41 new positions and adding to 55 existing holdings. Its largest new stake was DXC Technology: 89,518 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $1.72M trimmed.

  • Dorsey Wright & Associates's largest Q2 2017 buy was DXC Technology: 89,518 shares worth $5.94M.
  • Dorsey Wright & Associates added most to Broadcom in Q2 2017, an estimated $2.32M increase.
  • Dorsey Wright & Associates's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.72M.
  • Dorsey Wright & Associates fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2017, selling an estimated $6.52M.
  • Dorsey Wright & Associates's ten largest holdings make up 19% of its $325M portfolio in Q2 2017.
  • Dorsey Wright & Associates opened 41 new positions and closed 43 in Q2 2017.
  • Dorsey Wright & Associates's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.