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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$9.93M 3.05%
2,746,840
-20,200
-0.7% -$64.2K
2015 Q4
6 quarters
TAL icon
2
TAL Education Group
TAL
$6.96B
$6.87M 2.11%
337,152
+117,480
+53% +$2.31M
2015 Q3
7 quarters
PAM icon
3
Pampa Energía
PAM
$4.31B
$6.45M 1.98%
109,514
+37,358
+52% +$2.22M
2014 Q2
12 quarters
ALB icon
4
Albemarle
ALB
$11.6B
$6.17M 1.9%
58,424
-684
-1% -$74.4K
2016 Q3
3 quarters
DXC icon
5
DXC Technology
DXC
$2.2B
$5.94M 1.83%
+89,518
New +$5.94M
2017 Q2
0 quarters
MTD icon
6
Mettler-Toledo International
MTD
$32.8B
$5.15M 1.58%
8,751
+120
+1% +$65.7K
2016 Q1
5 quarters
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.15M 1.58%
208,704
-38,226
-15% -$907K
2016 Q4
2 quarters
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$5.12M 1.58%
+57,642
New +$4.99M
2017 Q2
0 quarters
HWC icon
9
Hancock Whitney
HWC
$5.86B
$5.08M 1.56%
103,775
-945
-0.9% -$44.5K
2016 Q4
2 quarters
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$78.2B
$4.96M 1.53%
+145,080
New +$4.92M
2017 Q2
0 quarters
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.94M 1.52%
+92,883
New +$4.86M
2017 Q2
0 quarters
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$4.93M 1.52%
63,176
-12,218
-16% -$940K
2016 Q4
2 quarters
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.91M 1.51%
179,506
-11,340
-6% -$312K
2016 Q3
3 quarters
EDN icon
14
Edenor
EDN
$907M
$4.88M 1.5%
152,847
+53,479
+54% +$1.76M
2013 Q4
14 quarters
EDU icon
15
New Oriental
EDU
$9.36B
$4.78M 1.47%
67,778
+23,182
+52% +$1.59M
2016 Q1
5 quarters
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.26B
$4.72M 1.45%
+117,151
New +$4.68M
2017 Q2
0 quarters
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.62M 1.42%
67,840
-13,081
-16% -$873K
2016 Q4
2 quarters
IEV icon
18
iShares Europe ETF
IEV
$1.6B
$4.6M 1.42%
+103,853
New +$4.57M
2017 Q2
0 quarters
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.6M 1.42%
+111,155
New +$4.52M
2017 Q2
0 quarters
WCN icon
20
Waste Connections
WCN
$41.6B
$4.45M 1.37%
68,993
+1,134
+2% +$70.5K
2016 Q1
5 quarters
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.24M 1.3%
23,590
+12,230
+108% +$2.03M
2017 Q1
1 quarter
HTHT icon
22
Huazhu Hotels Group
HTHT
$14.5B
$4.11M 1.27%
203,964
+69,116
+51% +$1.27M
2016 Q4
2 quarters
LII icon
23
Lennox International
LII
$12.4B
$4.01M 1.23%
21,830
+116
+0.5% +$20.2K
2016 Q1
5 quarters
AVGO icon
24
Broadcom
AVGO
$1.64T
$3.88M 1.19%
166,270
+100,200
+152% +$2.32M
2016 Q2
4 quarters
STLD icon
25
Steel Dynamics
STLD
$34.5B
$3.84M 1.18%
107,168
-49,694
-32% -$1.72M
2016 Q3
3 quarters
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 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.