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
+15.15%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.11M
2
JKS
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 Technology 15.13%
2 Industrials 10.62%
3 Materials 9.13%
4 Financials 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.43B
$10.8M 2.49%
316,914
-20,238
-6% -$570K
PAM icon
2
Pampa Energía
PAM
$4.24B
$10.6M 2.44%
159,467
+49,953
+46% +$2.93M
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.5B
$10.2M 2.36%
317,424
+113,460
+56% +$2.94M
EDU icon
4
New Oriental
EDU
$8.33B
$9.24M 2.13%
102,380
+34,602
+51% +$2.82M
NVDA icon
5
NVIDIA
NVDA
$5.46T
$9.05M 2.09%
2,025,960
-720,880
-26% -$3M
EDN
6
Edenor
EDN
$1.04B
$8.97M 2.07%
219,546
+66,699
+44% +$2.23M
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.57M 1.97%
149,568
+43,341
+41% +$1.95M
ALB icon
8
Albemarle
ALB
$15.4B
$8.44M 1.95%
61,916
+3,492
+6% +$415K
DXC icon
9
DXC Technology
DXC
$1.79B
$7.09M 1.64%
95,497
+5,979
+7% +$424K
SINA
10
DELISTED
Sina Corp
SINA
$6.56M 1.51%
57,517
+18,853
+49% +$1.91M
MTD icon
11
Mettler-Toledo International
MTD
$28.7B
$6.13M 1.41%
9,782
+1,031
+12% +$619K
AVGO icon
12
Broadcom
AVGO
$1.99T
$5.79M 1.33%
237,190
+70,920
+43% +$1.75M
BAK icon
13
Braskem
BAK
$825M
$5.76M 1.33%
206,613
+64,443
+45% +$1.58M
LTM
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
BMA icon
15
Banco Macro
BMA
$5.14B
$5.49M 1.27%
46,047
+13,267
+40% +$1.29M
WCN
16
Waste Connections
WCN
$41.6B
$5.4M 1.25%
77,218
+8,225
+12% +$543K
MSCI icon
17
MSCI
MSCI
$41.8B
$5.39M 1.24%
+46,080
New +$5.11M
TX icon
18
Ternium
TX
$10.7B
$5.34M 1.23%
174,798
+55,494
+47% +$1.68M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.33M 1.23%
55,749
-1,893
-3% -$175K
GGAL icon
20
Galicia Financial Group
GGAL
$7.23B
$5.26M 1.21%
100,692
+29,912
+42% +$1.28M
STM icon
21
STMicroelectronics
STM
$48.1B
$5.25M 1.21%
268,201
+83,858
+45% +$1.45M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$5.22M 1.2%
201,697
-7,007
-3% -$175K
CPA icon
23
Copa Holdings
CPA
$6.17B
$5.16M 1.19%
41,107
+13,333
+48% +$1.69M
ROL icon
24
Rollins
ROL
$17.4B
$5.1M 1.18%
248,774
+82,224
+49% +$1.59M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.09M 1.17%
172,240
-7,266
-4% -$209K
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 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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

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.