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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
XLIS
151
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-4,896
Closed -$317K
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.