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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
+15.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$109M
Cap. Flow
+$63.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
20.64%
Holding
163
New
29
Increased
69
Reduced
28
Closed
27
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.11M
2
JKS icon
JinkoSolar
JKS
+$4.89M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.55M
5
SODA
SodaStream International Ltd
SODA
+$4.47M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.93M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.62M
3
LII icon
Lennox International
LII
+$4.01M
4
NUVA
NuVasive, Inc.
NUVA
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.64%
2 Technology 15.13%
3 Industrials 10.62%
4 Healthcare 10.5%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TAL icon
1
TAL Education Group
TAL
$6.96B
$10.8M 2.49%
316,914
-20,238
-6% -$570K
2015 Q3
8 quarters
PAM icon
2
Pampa Energía
PAM
$4.31B
$10.6M 2.44%
159,467
+49,953
+46% +$2.93M
2014 Q2
13 quarters
HTHT icon
3
Huazhu Hotels Group
HTHT
$14.5B
$10.2M 2.36%
317,424
+113,460
+56% +$2.94M
2016 Q4
3 quarters
EDU icon
4
New Oriental
EDU
$9.36B
$9.24M 2.13%
102,380
+34,602
+51% +$2.82M
2016 Q1
6 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$9.05M 2.09%
2,025,960
-720,880
-26% -$3M
2015 Q4
7 quarters
EDN icon
6
Edenor
EDN
$907M
$8.97M 2.07%
219,546
+66,699
+44% +$2.23M
2013 Q4
15 quarters
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$17.3B
$8.57M 1.97%
149,568
+43,341
+41% +$1.95M
2016 Q2
5 quarters
ALB icon
8
Albemarle
ALB
$11.6B
$8.44M 1.95%
61,916
+3,492
+6% +$415K
2016 Q3
4 quarters
DXC icon
9
DXC Technology
DXC
$2.2B
$7.09M 1.64%
95,497
+5,979
+7% +$424K
2017 Q2
1 quarter
SINA
10
DELISTED
Sina Corp
SINA
$6.56M 1.51%
57,517
+18,853
+49% +$1.91M
2017 Q1
2 quarters
MTD icon
11
Mettler-Toledo International
MTD
$32.8B
$6.13M 1.41%
9,782
+1,031
+12% +$619K
2016 Q1
6 quarters
AVGO icon
12
Broadcom
AVGO
$1.64T
$5.79M 1.33%
237,190
+70,920
+43% +$1.75M
2016 Q2
5 quarters
BAK icon
13
Braskem
BAK
$721M
$5.76M 1.33%
206,613
+64,443
+45% +$1.58M
2016 Q4
3 quarters
LTM icon
14
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.75M 1.32%
425,309
+143,997
+51% +$1.79M
2016 Q3
4 quarters
BMA icon
15
Banco Macro
BMA
$4.16B
$5.49M 1.27%
46,047
+13,267
+40% +$1.29M
2017 Q2
1 quarter
WCN icon
16
Waste Connections
WCN
$41.6B
$5.4M 1.25%
77,218
+8,225
+12% +$543K
2016 Q1
6 quarters
MSCI icon
17
MSCI
MSCI
$41.8B
$5.39M 1.24%
+46,080
New +$5.11M
2017 Q3
0 quarters
TX icon
18
Ternium
TX
$11.2B
$5.34M 1.23%
174,798
+55,494
+47% +$1.68M
2016 Q2
5 quarters
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$5.33M 1.23%
55,749
-1,893
-3% -$175K
2017 Q2
1 quarter
GGAL icon
20
Galicia Financial Group
GGAL
$5.86B
$5.26M 1.21%
100,692
+29,912
+42% +$1.28M
2017 Q2
1 quarter
STM icon
21
STMicroelectronics
STM
$41.7B
$5.25M 1.21%
268,201
+83,858
+45% +$1.45M
2017 Q2
1 quarter
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.22M 1.2%
201,697
-7,007
-3% -$175K
2016 Q4
3 quarters
CPA icon
23
Copa Holdings
CPA
$5.47B
$5.16M 1.19%
41,107
+13,333
+48% +$1.69M
2017 Q1
2 quarters
ROL icon
24
Rollins
ROL
$16.3B
$5.1M 1.18%
248,774
+82,224
+49% +$1.59M
2017 Q1
2 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.09M 1.17%
172,240
-7,266
-4% -$209K
2016 Q3
4 quarters
1
2 3 4 5

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Dorsey Wright & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsey Wright & Associates held 163 positions worth $434M, up 34% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates deployed $63.2M of net new capital in Q3 2017, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was MSCI: 46,080 shares worth $5.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $3M trimmed.

  • Dorsey Wright & Associates's largest Q3 2017 buy was MSCI: 46,080 shares worth $5.39M.
  • Dorsey Wright & Associates added most to Huazhu Hotels Group in Q3 2017, an estimated $2.94M increase.
  • Dorsey Wright & Associates's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $3M.
  • Dorsey Wright & Associates fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2017, selling an estimated $4.93M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $434M portfolio in Q3 2017.
  • Dorsey Wright & Associates opened 29 new positions and closed 27 in Q3 2017.
  • Dorsey Wright & Associates's portfolio value rose 34% quarter-over-quarter to $434M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.