We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $590M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$55.9M
Cap. Flow
+$40.3M
Cap. Flow %
13.83%
Top 10 Hldgs %
20.83%
Holding
163
New
32
Increased
92
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.49M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.19M
3
URI icon
United Rentals
URI
+$4.08M
4
ALB icon
Albemarle
ALB
+$3.32M
5
STLD icon
Steel Dynamics
STLD
+$3.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$4.11M
4
CINF icon
Cincinnati Financial
CINF
+$3.43M
5
CNX icon
CNX Resources
CNX
+$3.15M

Sector Composition

Rank Sector Weight
1 Industrials 13.26%
2 Financials 11.99%
3 Materials 10.95%
4 Technology 10.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$7.54M 2.58%
2,767,040
+150,320
+6% +$400K
PEY icon
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$6.52M 2.24%
382,071
+3,747
+1% +$63.8K
ALB icon
3
Albemarle
ALB
$15.4B
$6.24M 2.14%
59,108
+34,160
+137% +$3.32M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$6M 2.06%
86,570
+806
+0.9% +$56.1K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$5.95M 2.04%
80,110
+804
+1% +$59.6K
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.69B
$5.9M 2.02%
186,142
+2,355
+1% +$72.5K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$5.86M 2.01%
246,930
+4,458
+2% +$107K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5.77M 1.98%
75,394
+698
+0.9% +$52.9K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$5.52M 1.89%
+75,480
New +$5.49M
STLD icon
10
Steel Dynamics
STLD
$37.3B
$5.45M 1.87%
156,862
+87,071
+125% +$3.1M
CSC
11
DELISTED
Computer Sciences
CSC
$5.35M 1.84%
77,588
+35,478
+84% +$2.35M
URI icon
12
United Rentals
URI
$69.7B
$5.28M 1.81%
42,249
+33,530
+385% +$4.08M
DBB icon
13
Invesco DB Base Metals Fund
DBB
$314M
$5.27M 1.81%
+321,668
New +$5.19M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.26M 1.81%
80,921
+815
+1% +$52.7K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.09M 1.74%
190,846
-37,680
-16% -$971K
HWC icon
16
Hancock Whitney
HWC
$6.37B
$4.77M 1.64%
104,720
+4,821
+5% +$220K
MTD icon
17
Mettler-Toledo International
MTD
$28.7B
$4.13M 1.42%
8,631
+758
+10% +$346K
WCN
18
Waste Connections
WCN
$41.6B
$3.99M 1.37%
67,859
+5,985
+10% +$333K
PAM icon
19
Pampa Energía
PAM
$4.24B
$3.91M 1.34%
72,156
-29,559
-29% -$1.36M
TAL icon
20
TAL Education Group
TAL
$6.43B
$3.9M 1.34%
219,672
+71,688
+48% +$1.04M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.72M 1.28%
35,257
+4,583
+15% +$481K
THO icon
22
Thor Industries
THO
$4.11B
$3.67M 1.26%
38,190
+19,276
+102% +$2M
LII icon
23
Lennox International
LII
$14.5B
$3.63M 1.25%
21,714
+1,881
+9% +$304K
EDN
24
Edenor
EDN
$1.04B
$3.46M 1.19%
99,368
-37,938
-28% -$1.24M
AMD icon
25
Advanced Micro Devices
AMD
$789B
$2.97M 1.02%
204,390
+3,153
+2% +$40K
1
2 3 4 5

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM

Dorsey Wright & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsey Wright & Associates held 163 positions worth $292M, up 24% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates deployed $40.3M of net new capital in Q1 2017, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 75,480 shares worth $5.52M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Nabors Industries, an estimated $1.51M trimmed.

  • Dorsey Wright & Associates's largest Q1 2017 buy was iShares MSCI USA Value Factor ETF: 75,480 shares worth $5.52M.
  • Dorsey Wright & Associates added most to United Rentals in Q1 2017, an estimated $4.08M increase.
  • Dorsey Wright & Associates's biggest Q1 2017 reduction was Nabors Industries, cutting an estimated $1.51M.
  • Dorsey Wright & Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $4.79M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $292M portfolio in Q1 2017.
  • Dorsey Wright & Associates opened 32 new positions and closed 27 in Q1 2017.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $292M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2017, filed 3 May 2017.