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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
+9.27%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 32.01%
2 Industrials 13.26%
3 Financials 11.99%
4 Technology 11.86%
5 Materials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$7.54M 2.58%
2,767,040
+150,320
+6% +$400K
2015 Q4
5 quarters
PEY icon
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$6.52M 2.24%
382,071
+3,747
+1% +$63.8K
2015 Q4
5 quarters
ALB icon
3
Albemarle
ALB
$11.6B
$6.24M 2.14%
59,108
+34,160
+137% +$3.32M
2016 Q3
2 quarters
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$6M 2.06%
86,570
+806
+0.9% +$56.1K
2016 Q3
2 quarters
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$5.95M 2.04%
80,110
+804
+1% +$59.6K
2016 Q4
1 quarter
ILF icon
6
iShares Latin America 40 ETF
ILF
$4.06B
$5.9M 2.02%
186,142
+2,355
+1% +$72.5K
2016 Q3
2 quarters
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.86M 2.01%
246,930
+4,458
+2% +$107K
2016 Q4
1 quarter
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$5.77M 1.98%
75,394
+698
+0.9% +$52.9K
2016 Q4
1 quarter
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$5.52M 1.89%
+75,480
New +$5.49M
2017 Q1
0 quarters
STLD icon
10
Steel Dynamics
STLD
$34.5B
$5.45M 1.87%
156,862
+87,071
+125% +$3.1M
2016 Q3
2 quarters
CSC
11
DELISTED
Computer Sciences
CSC
$5.35M 1.84%
77,588
+35,478
+84% +$2.35M
2016 Q4
1 quarter
URI icon
12
United Rentals
URI
$65.2B
$5.28M 1.81%
42,249
+33,530
+385% +$4.08M
2016 Q4
1 quarter
DBB icon
13
Invesco DB Base Metals Fund
DBB
$355M
$5.27M 1.81%
+321,668
New +$5.19M
2017 Q1
0 quarters
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.26M 1.81%
80,921
+815
+1% +$52.7K
2016 Q4
1 quarter
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.09M 1.74%
190,846
-37,680
-16% -$971K
2016 Q3
2 quarters
HWC icon
16
Hancock Whitney
HWC
$5.86B
$4.77M 1.64%
104,720
+4,821
+5% +$220K
2016 Q4
1 quarter
MTD icon
17
Mettler-Toledo International
MTD
$32.8B
$4.13M 1.42%
8,631
+758
+10% +$346K
2016 Q1
4 quarters
WCN icon
18
Waste Connections
WCN
$41.6B
$3.99M 1.37%
67,859
+5,985
+10% +$333K
2016 Q1
4 quarters
PAM icon
19
Pampa Energía
PAM
$4.31B
$3.91M 1.34%
72,156
-29,559
-29% -$1.36M
2014 Q2
11 quarters
TAL icon
20
TAL Education Group
TAL
$6.96B
$3.9M 1.34%
219,672
+71,688
+48% +$1.04M
2015 Q3
6 quarters
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$3.72M 1.28%
35,257
+4,583
+15% +$481K
2013 Q2
15 quarters
THO icon
22
Thor Industries
THO
$3.61B
$3.67M 1.26%
38,190
+19,276
+102% +$2M
2016 Q4
1 quarter
LII icon
23
Lennox International
LII
$12.4B
$3.63M 1.25%
21,714
+1,881
+9% +$304K
2016 Q1
4 quarters
EDN icon
24
Edenor
EDN
$907M
$3.46M 1.19%
99,368
-37,938
-28% -$1.24M
2013 Q4
13 quarters
AMD icon
25
Advanced Micro Devices
AMD
$918B
$2.97M 1.02%
204,390
+3,153
+2% +$40K
2016 Q4
1 quarter
1
2 3 4 5

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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

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.