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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$1.44M
Cap. Flow
-$28.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.99M
2
TSN icon
Tyson Foods
TSN
+$3.86M
3
TAL icon
TAL Education Group
TAL
+$3.66M
4
RIO icon
Rio Tinto
RIO
+$3.65M
5
ASML icon
ASML
ASML
+$3.64M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$8.96M
2
ROL icon
Rollins
ROL
+$6.79M
3
I
INTELSAT S. A.
I
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
226
Chiron Real Estate Inc
XRN
$484M
$11K ﹤0.01%
201
+50
+33% +$2.61K
INSG icon
227
Inseego
INSG
$77.7M
$11K ﹤0.01%
223
+56
+34% +$2.63K
MLR icon
228
Miller Industries
MLR
$640M
$11K ﹤0.01%
352
+88
+33% +$2.71K
NWPX icon
229
NWPX Infrastructure Inc
NWPX
$1.11B
$11K ﹤0.01%
440
+110
+33% +$2.73K
OLP
230
One Liberty Properties
OLP
$537M
$11K ﹤0.01%
385
+96
+33% +$2.77K
PKBK icon
231
Parke Bancorp
PKBK
$413M
$11K ﹤0.01%
497
+124
+33% +$2.5K
SBR
232
Sabine Royalty Trust
SBR
$1.06B
$11K ﹤0.01%
+232
New +$11.2K
SRI icon
233
Stoneridge
SRI
$201M
$11K ﹤0.01%
360
+90
+33% +$2.66K
UBFO
234
DELISTED
United Security Bancshares
UBFO
$11K ﹤0.01%
1,000
+250
+33% +$2.62K
VRRM icon
235
Verra Mobility
VRRM
$731M
$11K ﹤0.01%
+858
New +$11.4K
BCOV
236
DELISTED
Brightcove, Inc.
BCOV
$11K ﹤0.01%
+1,113
New +$10.7K
PETQ
237
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11K ﹤0.01%
332
+83
+33% +$2.45K
HCCI
238
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K ﹤0.01%
410
+102
+33% +$2.73K
ZYNE
239
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11K ﹤0.01%
+804
New +$9.28K
ALBO
240
DELISTED
Albireo Pharma Inc
ALBO
$11K ﹤0.01%
+342
New +$11.4K
CFMS
241
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
+101
New +$8.32K
OMP
242
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$11K ﹤0.01%
492
+123
+33% +$2.48K
DSPG
243
DELISTED
DSP Group Inc
DSPG
$11K ﹤0.01%
+765
New +$11K
CHMA
244
DELISTED
Chiasma, Inc. Common Stock
CHMA
$11K ﹤0.01%
+1,512
New +$9.92K
VSLR
245
DELISTED
VIVINT SOLAR, INC.
VSLR
$11K ﹤0.01%
+1,562
New +$9.87K
ATAXZ
246
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$11K ﹤0.01%
1,606
+401
+33% +$2.75K
AIRG icon
247
Airgain
AIRG
$67.7M
$10K ﹤0.01%
+709
New +$10.2K
BLFS icon
248
BioLife Solutions
BLFS
$1.72B
$10K ﹤0.01%
577
+144
+33% +$2.51K
BMRC icon
249
Bank of Marin Bancorp
BMRC
$462M
$10K ﹤0.01%
241
+60
+33% +$2.52K
BOC icon
250
Boston Omaha
BOC
$431M
$10K ﹤0.01%
421
+105
+33% +$2.59K
8 9
10
11 12

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Dorsey Wright & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey Wright & Associates held 363 positions worth $412M, down 0.35% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.1M in Q2 2019, closing 84 positions and reducing 54 holdings. Its most notable exit was NRG Energy, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in Estee Lauder worth $7.49M.

  • Dorsey Wright & Associates's largest Q2 2019 buy was Estee Lauder: 40,906 shares worth $7.49M.
  • Dorsey Wright & Associates added most to Boston Beer in Q2 2019, an estimated $3.23M increase.
  • Dorsey Wright & Associates's biggest Q2 2019 reduction was Zebra Technologies, cutting an estimated $4.65M.
  • Dorsey Wright & Associates fully exited NRG Energy in Q2 2019, selling an estimated $8.96M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $412M portfolio in Q2 2019.
  • Dorsey Wright & Associates opened 77 new positions and closed 84 in Q2 2019.
  • Dorsey Wright & Associates's portfolio value fell 0.35% quarter-over-quarter to $412M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.