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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$132M
Cap. Flow
-$157M
Cap. Flow %
-28.53%
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.49M
2
LOGI icon
Logitech
LOGI
+$6.36M
3
ZTO icon
ZTO Express
ZTO
+$6.32M
4
TTE icon
TotalEnergies
TTE
+$6.24M
5
SHPG
Shire pic
SHPG
+$6.22M

Top Sells

Rank Stock Value
1
EDN icon
Edenor
EDN
+$15.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.8M
3
SODA
SodaStream International Ltd
SODA
+$13.3M
4
TX icon
Ternium
TX
+$12M
5
TAL icon
TAL Education Group
TAL
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Miscellaneous 17.26%
3 Technology 17.08%
4 Energy 12.22%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRMW icon
226
DELISTED
Primo Water Corporation
PRMW
$15K ﹤0.01%
+841
New +$15.6K
2018 Q3
0 quarters
COHU icon
227
Cohu
COHU
$2.4B
$14K ﹤0.01%
+545
New +$13.6K
2018 Q3
0 quarters
CTRN icon
228
Citi Trends
CTRN
$406M
$14K ﹤0.01%
+485
New +$14.3K
2018 Q3
0 quarters
FARO icon
229
DELISTED
Faro Technologies
FARO
$14K ﹤0.01%
+210
New +$13.4K
2018 Q3
0 quarters
LFVN icon
230
LifeVantage
LFVN
$75.5M
$14K ﹤0.01%
+1,254
New +$13.4K
2018 Q3
0 quarters
MLAB icon
231
Mesa Laboratories
MLAB
$686M
$14K ﹤0.01%
+76
New +$15.3K
2018 Q3
0 quarters
NGVC icon
232
Vitamin Cottage Natural Grocers
NGVC
$705M
$14K ﹤0.01%
+828
New +$13.7K
2018 Q3
0 quarters
NHTC icon
233
Natural Health Trends
NHTC
$8.32M
$14K ﹤0.01%
+601
New +$14.7K
2018 Q3
0 quarters
RUN icon
234
Sunrun
RUN
$1.76B
$14K ﹤0.01%
+1,125
New +$15.6K
2018 Q3
0 quarters
UBFO icon
235
DELISTED
United Security Bancshares
UBFO
$14K ﹤0.01%
+1,250
New +$13.8K
2018 Q3
0 quarters
WRLD icon
236
World Acceptance Corp
WRLD
$802M
$14K ﹤0.01%
+120
New +$13.8K
2018 Q3
0 quarters
ABCD
237
DELISTED
Cambium Learning Group, Inc.
ABCD
$14K ﹤0.01%
+1,223
New +$15.1K
2018 Q3
0 quarters
KMG
238
DELISTED
KMG Chemicals Inc
KMG
$14K ﹤0.01%
+190
New +$14.2K
2018 Q3
0 quarters
CATO icon
239
Cato Corp
CATO
$46.6M
$13K ﹤0.01%
+599
New +$13.9K
2018 Q3
0 quarters
CMCO icon
240
Columbus McKinnon
CMCO
$423M
$13K ﹤0.01%
+320
New +$13.4K
2018 Q3
0 quarters
CVEO icon
241
Civeo
CVEO
$303M
$13K ﹤0.01%
+255
New +$12K
2018 Q3
0 quarters
CYRX icon
242
CryoPort
CYRX
$853M
$13K ﹤0.01%
+1,025
New +$14.6K
2018 Q3
0 quarters
NVEC icon
243
NVE Corp
NVEC
$480M
$13K ﹤0.01%
+125
New +$14.4K
2018 Q3
0 quarters
PKBK icon
244
Parke Bancorp
PKBK
$380M
$13K ﹤0.01%
+622
New +$13.1K
2018 Q3
0 quarters
SRI icon
245
Stoneridge
SRI
$165M
$13K ﹤0.01%
+450
New +$14.3K
2018 Q3
0 quarters
SYRE icon
246
Spyre Therapeutics
SYRE
$7.47B
$13K ﹤0.01%
+54
New +$12.6K
2018 Q3
0 quarters
TSBK icon
247
Timberland Bancorp
TSBK
$355M
$13K ﹤0.01%
+425
New +$15.2K
2018 Q3
0 quarters
DS
248
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
+2,157
New +$13.7K
2018 Q3
0 quarters
CBMG
249
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$13K ﹤0.01%
+700
New +$14.4K
2018 Q3
0 quarters
ONDK
250
DELISTED
On Deck Capital, Inc.
ONDK
$13K ﹤0.01%
+1,766
New +$13.7K
2018 Q3
0 quarters
8 9
10
11 12

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Dorsey Wright & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey Wright & Associates held 324 positions worth $549M, down 19% from $681M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $157M in Q3 2018, closing 36 positions and reducing 69 holdings. Its most notable exit was Edenor, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.7% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in AerCap worth $6.61M.

  • Dorsey Wright & Associates's largest Q3 2018 buy was AerCap: 114,870 shares worth $6.61M.
  • Dorsey Wright & Associates added most to Bio-Rad Laboratories Class A in Q3 2018, an estimated $4.67M increase.
  • Dorsey Wright & Associates's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $9.71M.
  • Dorsey Wright & Associates fully exited Edenor in Q3 2018, selling an estimated $15.9M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $549M portfolio in Q3 2018.
  • Dorsey Wright & Associates opened 207 new positions and closed 36 in Q3 2018.
  • Dorsey Wright & Associates's portfolio value fell 19% quarter-over-quarter to $549M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.