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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
+10.01%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

Top Buys

Rank Stock Value
1
GRVY
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 Technology 13.96%
2 Industrials 11.93%
3 Financials 9.73%
4 Materials 9.57%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
1
Huazhu Hotels Group
HTHT
$12.5B
$15.8M 2.85%
437,132
+119,708
+38% +$3.79M
EDN
2
Edenor
EDN
$1.04B
$15M 2.71%
301,791
+82,245
+37% +$3.68M
PAM icon
3
Pampa Energía
PAM
$4.24B
$14.7M 2.66%
219,154
+59,687
+37% +$3.93M
EDU icon
4
New Oriental
EDU
$8.33B
$13.3M 2.4%
141,128
+38,748
+38% +$3.44M
TAL icon
5
TAL Education Group
TAL
$6.43B
$12.9M 2.34%
435,166
+118,252
+37% +$3.6M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$20.6B
$12.1M 2.19%
204,381
+54,813
+37% +$3.14M
NVDA icon
7
NVIDIA
NVDA
$5.46T
$10.9M 1.97%
2,255,560
+229,600
+11% +$1.14M
GGAL icon
8
Galicia Financial Group
GGAL
$7.23B
$9.07M 1.64%
137,798
+37,106
+37% +$2.13M
GRVY
9
GRAVITY
GRVY
$497M
$8.68M 1.57%
+183,668
New +$5.96M
ALB icon
10
Albemarle
ALB
$15.4B
$8.68M 1.57%
67,854
+5,938
+10% +$805K
DXC icon
11
DXC Technology
DXC
$1.79B
$8.63M 1.56%
105,152
+9,655
+10% +$780K
KBH icon
12
KB Home
KBH
$3.45B
$8.54M 1.54%
267,146
+89,886
+51% +$2.58M
AVGO icon
13
Broadcom
AVGO
$1.99T
$8.24M 1.49%
320,960
+83,770
+35% +$2.18M
LTM
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
STM icon
15
STMicroelectronics
STM
$48.1B
$8.04M 1.45%
368,175
+99,974
+37% +$2.21M
ABMD
16
DELISTED
Abiomed Inc
ABMD
$8.04M 1.45%
42,878
+15,106
+54% +$2.82M
BA icon
17
Boeing
BA
$182B
$7.98M 1.44%
27,067
+17,097
+171% +$4.63M
SINA
18
DELISTED
Sina Corp
SINA
$7.9M 1.43%
78,777
+21,260
+37% +$2.27M
CPA icon
19
Copa Holdings
CPA
$6.17B
$7.57M 1.37%
56,486
+15,379
+37% +$2M
TX icon
20
Ternium
TX
$10.7B
$7.55M 1.36%
239,057
+64,259
+37% +$1.92M
KB icon
21
KB Financial Group
KB
$41.7B
$7.52M 1.36%
128,461
+34,558
+37% +$1.84M
SEO
22
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$7.49M 1.35%
473,468
+127,875
+37% +$2.02M
SODA
23
DELISTED
SodaStream International Ltd
SODA
$7.44M 1.35%
105,831
+28,999
+38% +$1.92M
BAK icon
24
Braskem
BAK
$825M
$7.4M 1.34%
281,626
+75,013
+36% +$2.14M
BMA icon
25
Banco Macro
BMA
$5.14B
$7.31M 1.32%
63,110
+17,063
+37% +$2M
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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

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.