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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$214M
Cap. Flow
-$151M
Cap. Flow %
-45.29%
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ERIC icon
Ericsson
ERIC
+$4.59M
3
HAE icon
Haemonetics
HAE
+$4.52M
4
INFY icon
Infosys
INFY
+$4.32M
5
KT icon
KT
KT
+$3.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.5M
3
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
226
DELISTED
NV5 Global
NVEE
$13K ﹤0.01%
868
+144
+20% +$2.67K
PKBK icon
227
Parke Bancorp
PKBK
$390M
$13K ﹤0.01%
746
+124
+20% +$2.2K
RFIL icon
228
RF Industries
RFIL
$135M
$13K ﹤0.01%
1,806
+301
+20% +$2.26K
SRI icon
229
Stoneridge
SRI
$209M
$13K ﹤0.01%
540
+90
+20% +$2.29K
RUTH
230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13K ﹤0.01%
+585
New +$15.4K
CCXI
231
DELISTED
ChemoCentryx, Inc.
CCXI
$13K ﹤0.01%
1,170
+195
+20% +$2.06K
HNGR
232
DELISTED
Hanger Inc.
HNGR
$13K ﹤0.01%
+701
New +$13.5K
NBEV
233
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$13K ﹤0.01%
+2,411
New +$12.6K
NPTN
234
DELISTED
NEOPHOTONICS CORP
NPTN
$13K ﹤0.01%
+2,028
New +$15.5K
DRNA
235
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$13K ﹤0.01%
1,170
+195
+20% +$2.56K
BOCH
236
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
1,188
+198
+20% +$2.3K
JCAP
237
DELISTED
Jernigan Capital, Inc.
JCAP
$13K ﹤0.01%
+656
New +$13.3K
ONDK
238
DELISTED
On Deck Capital, Inc.
ONDK
$13K ﹤0.01%
2,119
+353
+20% +$2.51K
NRE
239
DELISTED
NorthStar Realty Europe Corp.
NRE
$13K ﹤0.01%
+895
New +$13.2K
GFN
240
DELISTED
General Finance Corporation
GFN
$13K ﹤0.01%
1,334
+222
+20% +$2.89K
AVTX icon
241
Avalo Therapeutics
AVTX
$976M
$12K ﹤0.01%
1
– –
CAMT icon
242
Camtek
CAMT
$6.9B
$12K ﹤0.01%
1,725
+287
+20% +$2.22K
CMTL icon
243
Comtech Telecommunications
CMTL
$51.8M
$12K ﹤0.01%
498
+83
+20% +$2.33K
HCKT icon
244
Hackett Group
HCKT
$245M
$12K ﹤0.01%
+735
New +$13.7K
JOUT icon
245
Johnson Outdoors
JOUT
$482M
$12K ﹤0.01%
210
+35
+20% +$2.5K
MCRI icon
246
Monarch Casino & Resort
MCRI
$2.14B
$12K ﹤0.01%
312
+52
+20% +$2.11K
NCMI icon
247
National CineMedia
NCMI
$354M
$12K ﹤0.01%
+187
New +$14.7K
NINE
248
DELISTED
Nine Energy Service
NINE
$12K ﹤0.01%
+542
New +$16.5K
SYRE icon
249
Spyre Therapeutics
SYRE
$8.87B
$12K ﹤0.01%
65
+11
+20% +$2.33K
PETQ
250
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12K ﹤0.01%
+495
New +$15.3K
8 9
10
11 12

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Dorsey Wright & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey Wright & Associates held 390 positions worth $334M, down 39% from $549M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $151M in Q4 2018, closing 125 positions and reducing 53 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.84M.

  • Dorsey Wright & Associates's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,388 shares worth $8.84M.
  • Dorsey Wright & Associates added most to VNET Group in Q4 2018, an estimated $3.03M increase.
  • Dorsey Wright & Associates's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $6.06M.
  • Dorsey Wright & Associates fully exited NVIDIA in Q4 2018, selling an estimated $15.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $334M portfolio in Q4 2018.
  • Dorsey Wright & Associates opened 102 new positions and closed 125 in Q4 2018.
  • Dorsey Wright & Associates's portfolio value fell 39% quarter-over-quarter to $334M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.