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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
+10.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$119M
Cap. Flow
+$90.6M
Cap. Flow %
16.38%
Top 10 Hldgs %
21.9%
Holding
152
New
16
Increased
90
Reduced
29
Closed
17
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GRVY icon
GRAVITY
GRVY
+$5.96M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.92M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.75M
4
BA icon
Boeing
BA
+$4.63M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.48M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.92M
2
IEV icon
iShares Europe ETF
IEV
+$4.71M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.63M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.03%
2 Technology 13.96%
3 Industrials 12.3%
4 Financials 9.73%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HTHT icon
1
Huazhu Hotels Group
HTHT
$14.5B
$15.8M 2.85%
437,132
+119,708
+38% +$3.79M
2016 Q4
4 quarters
EDN icon
2
Edenor
EDN
$907M
$15M 2.71%
301,791
+82,245
+37% +$3.68M
2013 Q4
16 quarters
PAM icon
3
Pampa Energía
PAM
$4.31B
$14.7M 2.66%
219,154
+59,687
+37% +$3.93M
2014 Q2
14 quarters
EDU icon
4
New Oriental
EDU
$9.36B
$13.3M 2.4%
141,128
+38,748
+38% +$3.44M
2016 Q1
7 quarters
TAL icon
5
TAL Education Group
TAL
$6.96B
$12.9M 2.34%
435,166
+118,252
+37% +$3.6M
2015 Q3
9 quarters
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$17.3B
$12.1M 2.19%
204,381
+54,813
+37% +$3.14M
2016 Q2
6 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$10.9M 1.97%
2,255,560
+229,600
+11% +$1.14M
2015 Q4
8 quarters
GGAL icon
8
Galicia Financial Group
GGAL
$5.86B
$9.07M 1.64%
137,798
+37,106
+37% +$2.13M
2017 Q2
2 quarters
GRVY icon
9
GRAVITY
GRVY
$464M
$8.68M 1.57%
+183,668
New +$5.96M
2017 Q4
0 quarters
ALB icon
10
Albemarle
ALB
$11.6B
$8.68M 1.57%
67,854
+5,938
+10% +$805K
2016 Q3
5 quarters
DXC icon
11
DXC Technology
DXC
$2.2B
$8.63M 1.56%
105,152
+9,655
+10% +$780K
2017 Q2
2 quarters
KBH icon
12
KB Home
KBH
$2.65B
$8.54M 1.54%
267,146
+89,886
+51% +$2.58M
2017 Q2
2 quarters
AVGO icon
13
Broadcom
AVGO
$1.64T
$8.24M 1.49%
320,960
+83,770
+35% +$2.18M
2016 Q2
6 quarters
LTM icon
14
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8.1M 1.46%
582,390
+157,081
+37% +$2.1M
2016 Q3
5 quarters
STM icon
15
STMicroelectronics
STM
$41.7B
$8.04M 1.45%
368,175
+99,974
+37% +$2.21M
2017 Q2
2 quarters
ABMD
16
DELISTED
Abiomed Inc
ABMD
$8.04M 1.45%
42,878
+15,106
+54% +$2.82M
2017 Q3
1 quarter
BA icon
17
Boeing
BA
$149B
$7.98M 1.44%
27,067
+17,097
+171% +$4.63M
2017 Q3
1 quarter
SINA
18
DELISTED
Sina Corp
SINA
$7.9M 1.43%
78,777
+21,260
+37% +$2.27M
2017 Q1
3 quarters
CPA icon
19
Copa Holdings
CPA
$5.47B
$7.57M 1.37%
56,486
+15,379
+37% +$2M
2017 Q1
3 quarters
TX icon
20
Ternium
TX
$11.2B
$7.55M 1.36%
239,057
+64,259
+37% +$1.92M
2016 Q2
6 quarters
KB icon
21
KB Financial Group
KB
$41.4B
$7.52M 1.36%
128,461
+34,558
+37% +$1.84M
2016 Q4
4 quarters
SEO
22
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$7.49M 1.35%
473,468
+127,875
+37% +$2.02M
2017 Q1
3 quarters
SODA
23
DELISTED
SodaStream International Ltd
SODA
$7.44M 1.35%
105,831
+28,999
+38% +$1.92M
2017 Q3
1 quarter
BAK icon
24
Braskem
BAK
$721M
$7.4M 1.34%
281,626
+75,013
+36% +$2.14M
2016 Q4
4 quarters
BMA icon
25
Banco Macro
BMA
$4.16B
$7.31M 1.32%
63,110
+17,063
+37% +$2M
2017 Q2
2 quarters
1
2 3 4 5

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Dorsey Wright & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsey Wright & Associates held 152 positions worth $553M, up 28% from $434M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dorsey Wright & Associates deployed $90.6M of net new capital in Q4 2017, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was GRAVITY: 183,668 shares worth $8.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Best Buy, an estimated $2.22M trimmed.

  • Dorsey Wright & Associates's largest Q4 2017 buy was GRAVITY: 183,668 shares worth $8.68M.
  • Dorsey Wright & Associates added most to Boeing in Q4 2017, an estimated $4.63M increase.
  • Dorsey Wright & Associates's biggest Q4 2017 reduction was Best Buy, cutting an estimated $2.22M.
  • Dorsey Wright & Associates fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2017, selling an estimated $4.92M.
  • Dorsey Wright & Associates's ten largest holdings make up 22% of its $553M portfolio in Q4 2017.
  • Dorsey Wright & Associates opened 16 new positions and closed 17 in Q4 2017.
  • Dorsey Wright & Associates's portfolio value rose 28% quarter-over-quarter to $553M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.