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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
+6.34%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 29.26%
2 Technology 13.5%
3 Industrials 11.73%
4 Financials 10.57%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTEN icon
151
Patterson-UTI
PTEN
$4.31B
– –
-103,791
Closed -$2.52M –
SAIC icon
152
Saic
SAIC
$5.59B
– –
-5,324
Closed -$396K –
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-13,310
Closed -$1.13M –
SID icon
154
Companhia Siderúrgica Nacional
SID
$1.53B
– –
-366,429
Closed -$1.07M –
SPXC icon
155
SPX Corp
SPXC
$8.39B
– –
-77,865
Closed -$1.89M –
THO icon
156
Thor Industries
THO
$3.61B
– –
-38,190
Closed -$3.67M –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.4B
– –
-7,435
Closed -$852K –
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-75,480
Closed -$5.52M –
X icon
159
DELISTED
US Steel
X
– –
-54,065
Closed -$1.83M –
XES icon
160
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
– –
-1,413
Closed -$284K –
ZION icon
161
Zions Bancorporation
ZION
$9.2B
– –
-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 Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

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.