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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
NVDA icon
1
NVIDIA
NVDA
$5.46T
$9.93M 3.05%
2,746,840
-20,200
-0.7% -$64.2K
TAL icon
2
TAL Education Group
TAL
$6.43B
$6.87M 2.11%
337,152
+117,480
+53% +$2.31M
PAM icon
3
Pampa Energía
PAM
$4.24B
$6.45M 1.98%
109,514
+37,358
+52% +$2.22M
ALB icon
4
Albemarle
ALB
$15.4B
$6.17M 1.9%
58,424
-684
-1% -$74.4K
DXC icon
5
DXC Technology
DXC
$1.79B
$5.94M 1.83%
+89,518
New +$5.94M
MTD icon
6
Mettler-Toledo International
MTD
$28.7B
$5.15M 1.58%
8,751
+120
+1% +$65.7K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$5.15M 1.58%
208,704
-38,226
-15% -$907K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.12M 1.58%
+57,642
New +$4.99M
HWC icon
9
Hancock Whitney
HWC
$6.37B
$5.08M 1.56%
103,775
-945
-0.9% -$44.5K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.9B
$4.96M 1.53%
+145,080
New +$4.92M
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$4.94M 1.52%
+92,883
New +$4.86M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$4.93M 1.52%
63,176
-12,218
-16% -$940K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.91M 1.51%
179,506
-11,340
-6% -$312K
EDN
14
Edenor
EDN
$1.04B
$4.88M 1.5%
152,847
+53,479
+54% +$1.76M
EDU icon
15
New Oriental
EDU
$8.33B
$4.78M 1.47%
67,778
+23,182
+52% +$1.59M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.96B
$4.72M 1.45%
+117,151
New +$4.68M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.62M 1.42%
67,840
-13,081
-16% -$873K
IEV icon
18
iShares Europe ETF
IEV
$1.7B
$4.6M 1.42%
+103,853
New +$4.57M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.6M 1.42%
+111,155
New +$4.52M
WCN
20
Waste Connections
WCN
$41.6B
$4.45M 1.37%
68,993
+1,134
+2% +$70.5K
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.24M 1.3%
23,590
+12,230
+108% +$2.03M
HTHT icon
22
Huazhu Hotels Group
HTHT
$12.5B
$4.11M 1.27%
203,964
+69,116
+51% +$1.27M
LII icon
23
Lennox International
LII
$14.5B
$4.01M 1.23%
21,830
+116
+0.5% +$20.2K
AVGO icon
24
Broadcom
AVGO
$1.99T
$3.88M 1.19%
166,270
+100,200
+152% +$2.32M
STLD icon
25
Steel Dynamics
STLD
$37.3B
$3.84M 1.18%
107,168
-49,694
-32% -$1.72M
1
2 3 4 5

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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.