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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
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$79.2M
Cap. Flow
+$38M
Cap. Flow %
9.19%
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
145
Closed
70

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.23M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.69M
3
TDG icon
TransDigm Group
TDG
+$5.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.34M
5
KEYS icon
Keysight
KEYS
+$4.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
2
BA icon
Boeing
BA
+$7.79M
3
EC icon
Ecopetrol
EC
+$4.96M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
RPM icon
RPM International
RPM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
226
NWPX Infrastructure Inc
NWPX
$1.11B
$8K ﹤0.01%
+330
New +$7.82K
OLP
227
One Liberty Properties
OLP
$537M
$8K ﹤0.01%
+289
New +$8.01K
RCKY icon
228
Rocky Brands
RCKY
$353M
$8K ﹤0.01%
327
-324
-50% -$8.81K
SRI icon
229
Stoneridge
SRI
$201M
$8K ﹤0.01%
270
-270
-50% -$7.38K
TCMD icon
230
Tactile Systems Technology
TCMD
$537M
$8K ﹤0.01%
154
-153
-50% -$9.88K
UBFO
231
DELISTED
United Security Bancshares
UBFO
$8K ﹤0.01%
750
-750
-50% -$7.73K
VCEL icon
232
Vericel Corp
VCEL
$2.28B
$8K ﹤0.01%
478
-474
-50% -$8.67K
WRLD icon
233
World Acceptance Corp
WRLD
$875M
$8K ﹤0.01%
72
-72
-50% -$8.15K
ARQ icon
234
Arq
ARQ
$99.6M
$8K ﹤0.01%
+686
New +$7.82K
TVRD
235
Tvardi Therapeutics
TVRD
$22.1M
$8K ﹤0.01%
12
-12
-50% -$7.18K
PETQ
236
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8K ﹤0.01%
249
-246
-50% -$6.94K
HCCI
237
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
308
-303
-50% -$7.71K
RUTH
238
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
294
-291
-50% -$7.11K
CCXI
239
DELISTED
ChemoCentryx, Inc.
CCXI
$8K ﹤0.01%
585
-585
-50% -$6.69K
ZIXI
240
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
+1,115
New +$7.98K
WAAS
241
DELISTED
AquaVenture Holdings Limited
WAAS
$8K ﹤0.01%
432
-432
-50% -$8.95K
CRCM
242
DELISTED
CARE.COM, INC.
CRCM
$8K ﹤0.01%
429
-429
-50% -$9.63K
NRE
243
DELISTED
NorthStar Realty Europe Corp.
NRE
$8K ﹤0.01%
448
-447
-50% -$7.59K
ATAXZ
244
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$8K ﹤0.01%
+1,205
New +$8K
PRMW
245
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
505
-504
-50% -$7.26K
ALDX icon
246
Aldeyra Therapeutics
ALDX
$86.9M
$7K ﹤0.01%
+800
New +$6.8K
ARCB icon
247
ArcBest
ARCB
$3.28B
$7K ﹤0.01%
213
-213
-50% -$7.69K
ATEX icon
248
Anterix
ATEX
$1.79B
$7K ﹤0.01%
201
-198
-50% -$7.78K
BCML icon
249
BayCom
BCML
$339M
$7K ﹤0.01%
321
-318
-50% -$7.07K
BMRC icon
250
Bank of Marin Bancorp
BMRC
$462M
$7K ﹤0.01%
+181
New +$7.7K
8 9
10
11 12

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Dorsey Wright & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dorsey Wright & Associates held 356 positions worth $414M, up 24% from $334M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dorsey Wright & Associates deployed $38M of net new capital in Q1 2019, opening 91 new positions and adding to 48 existing holdings. Its largest new stake was Zebra Technologies: 33,077 shares worth $6.93M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.79M trimmed.

  • Dorsey Wright & Associates's largest Q1 2019 buy was Zebra Technologies: 33,077 shares worth $6.93M.
  • Dorsey Wright & Associates added most to Rollins in Q1 2019, an estimated $2.98M increase.
  • Dorsey Wright & Associates's biggest Q1 2019 reduction was Boeing, cutting an estimated $7.79M.
  • Dorsey Wright & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $8.84M.
  • Dorsey Wright & Associates's ten largest holdings make up 17% of its $414M portfolio in Q1 2019.
  • Dorsey Wright & Associates opened 91 new positions and closed 70 in Q1 2019.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $414M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.