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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 20.24%
2 Miscellaneous 16.8%
3 Healthcare 11.94%
4 Consumer Staples 11.9%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XRN icon
226
Chiron Real Estate Inc
XRN
$415M
$11K ﹤0.01%
201
+50
+33% +$2.61K
2018 Q4
2 quarters
INSG icon
227
Inseego
INSG
$73M
$11K ﹤0.01%
223
+56
+34% +$2.63K
2019 Q1
1 quarter
MLR icon
228
Miller Industries
MLR
$582M
$11K ﹤0.01%
352
+88
+33% +$2.71K
2019 Q1
1 quarter
NWPX icon
229
NWPX Infrastructure Inc
NWPX
$946M
$11K ﹤0.01%
440
+110
+33% +$2.73K
2019 Q1
1 quarter
OLP icon
230
One Liberty Properties
OLP
$485M
$11K ﹤0.01%
385
+96
+33% +$2.77K
2019 Q1
1 quarter
PKBK icon
231
Parke Bancorp
PKBK
$384M
$11K ﹤0.01%
497
+124
+33% +$2.5K
2018 Q3
3 quarters
SBR icon
232
Sabine Royalty Trust
SBR
$1.05B
$11K ﹤0.01%
+232
New +$11.2K
2019 Q2
0 quarters
SRI icon
233
Stoneridge
SRI
$173M
$11K ﹤0.01%
360
+90
+33% +$2.66K
2018 Q3
3 quarters
UBFO icon
234
DELISTED
United Security Bancshares
UBFO
$11K ﹤0.01%
1,000
+250
+33% +$2.62K
2018 Q3
3 quarters
VRRM icon
235
Verra Mobility
VRRM
$447M
$11K ﹤0.01%
+858
New +$11.4K
2019 Q2
0 quarters
BCOV icon
236
DELISTED
Brightcove, Inc.
BCOV
$11K ﹤0.01%
+1,113
New +$10.7K
2019 Q2
0 quarters
PETQ icon
237
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11K ﹤0.01%
332
+83
+33% +$2.45K
2018 Q4
2 quarters
HCCI
238
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K ﹤0.01%
410
+102
+33% +$2.73K
2018 Q4
2 quarters
ZYNE
239
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11K ﹤0.01%
+804
New +$9.28K
2019 Q2
0 quarters
ALBO
240
DELISTED
Albireo Pharma Inc
ALBO
$11K ﹤0.01%
+342
New +$11.4K
2019 Q2
0 quarters
CFMS
241
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
+101
New +$8.32K
2019 Q2
0 quarters
OMP
242
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$11K ﹤0.01%
492
+123
+33% +$2.48K
2018 Q4
2 quarters
DSPG
243
DELISTED
DSP Group Inc
DSPG
$11K ﹤0.01%
+765
New +$11K
2019 Q2
0 quarters
CHMA
244
DELISTED
Chiasma, Inc. Common Stock
CHMA
$11K ﹤0.01%
+1,512
New +$9.92K
2019 Q2
0 quarters
VSLR
245
DELISTED
VIVINT SOLAR, INC.
VSLR
$11K ﹤0.01%
+1,562
New +$9.87K
2019 Q2
0 quarters
ATAXZ
246
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$11K ﹤0.01%
1,606
+401
+33% +$2.75K
2019 Q1
1 quarter
AIRG icon
247
Airgain
AIRG
$54.9M
$10K ﹤0.01%
+709
New +$10.2K
2019 Q2
0 quarters
BLFS icon
248
DELISTED
BioLife Solutions
BLFS
$10K ﹤0.01%
577
+144
+33% +$2.51K
2019 Q1
1 quarter
BMRC icon
249
Bank of Marin Bancorp
BMRC
$427M
$10K ﹤0.01%
241
+60
+33% +$2.52K
2019 Q1
1 quarter
BOC icon
250
Boston Omaha
BOC
$384M
$10K ﹤0.01%
421
+105
+33% +$2.59K
2018 Q4
2 quarters
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 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

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.