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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 Technology 17.08%
2 Healthcare 16.56%
3 Energy 10.16%
4 Consumer Discretionary 9.21%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
226
DELISTED
Primo Water Corporation
PRMW
$15K ﹤0.01%
+841
New +$15.6K
COHU icon
227
Cohu
COHU
$2.76B
$14K ﹤0.01%
+545
New +$13.6K
CTRN icon
228
Citi Trends
CTRN
$621M
$14K ﹤0.01%
+485
New +$14.3K
FARO
229
DELISTED
Faro Technologies
FARO
$14K ﹤0.01%
+210
New +$13.4K
LFVN icon
230
LifeVantage
LFVN
$81.9M
$14K ﹤0.01%
+1,254
New +$13.4K
MLAB icon
231
Mesa Laboratories
MLAB
$633M
$14K ﹤0.01%
+76
New +$15.3K
NGVC icon
232
Vitamin Cottage Natural Grocers
NGVC
$646M
$14K ﹤0.01%
+828
New +$13.7K
NHTC icon
233
Natural Health Trends
NHTC
$15.4M
$14K ﹤0.01%
+601
New +$14.7K
RUN icon
234
Sunrun
RUN
$2.37B
$14K ﹤0.01%
+1,125
New +$15.6K
UBFO
235
DELISTED
United Security Bancshares
UBFO
$14K ﹤0.01%
+1,250
New +$13.8K
WRLD icon
236
World Acceptance Corp
WRLD
$875M
$14K ﹤0.01%
+120
New +$13.8K
ABCD
237
DELISTED
Cambium Learning Group, Inc.
ABCD
$14K ﹤0.01%
+1,223
New +$15.1K
KMG
238
DELISTED
KMG Chemicals Inc
KMG
$14K ﹤0.01%
+190
New +$14.2K
CATO icon
239
Cato Corp
CATO
$66.7M
$13K ﹤0.01%
+599
New +$13.9K
CMCO icon
240
Columbus McKinnon
CMCO
$550M
$13K ﹤0.01%
+320
New +$13.4K
CVEO icon
241
Civeo
CVEO
$344M
$13K ﹤0.01%
+255
New +$12K
CYRX icon
242
CryoPort
CYRX
$766M
$13K ﹤0.01%
+1,025
New +$14.6K
NVEC icon
243
NVE Corp
NVEC
$563M
$13K ﹤0.01%
+125
New +$14.4K
PKBK icon
244
Parke Bancorp
PKBK
$413M
$13K ﹤0.01%
+622
New +$13.1K
SRI icon
245
Stoneridge
SRI
$201M
$13K ﹤0.01%
+450
New +$14.3K
SYRE icon
246
Spyre Therapeutics
SYRE
$8.98B
$13K ﹤0.01%
+54
New +$12.6K
TSBK icon
247
Timberland Bancorp
TSBK
$361M
$13K ﹤0.01%
+425
New +$15.2K
DS
248
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
+2,157
New +$13.7K
CBMG
249
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$13K ﹤0.01%
+700
New +$14.4K
ONDK
250
DELISTED
On Deck Capital, Inc.
ONDK
$13K ﹤0.01%
+1,766
New +$13.7K
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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

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.