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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.7M
Cap. Flow
-$12M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
52
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY
Fly Leasing Limited
FLY
+$4.29M
4
CMS icon
CMS Energy
CMS
+$4.1M
5
TLK icon
Telkom Indonesia
TLK
+$3.75M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.87M
2
DECK icon
Deckers Outdoor
DECK
+$5.66M
3
CEO
CNOOC Limited
CEO
+$5.46M
4
ERIC icon
Ericsson
ERIC
+$4.78M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 14.85%
3 Consumer Staples 11.04%
4 Industrials 8.5%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
226
Zymeworks
ZYME
$1.83B
$11K ﹤0.01%
+428
New +$10.7K
RPT
227
Rithm Property Trust
RPT
$101M
$11K ﹤0.01%
+126
New +$10.6K
LGTY
228
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
+745
New +$10.5K
VIA
229
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11K ﹤0.01%
+205
New +$10.8K
SCTL
230
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11K ﹤0.01%
+1,072
New +$10.5K
CORR
231
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
+236
New +$10.4K
HCCI
232
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K ﹤0.01%
412
+2
+0.5% +$52
KBAL
233
DELISTED
Kimball International
KBAL
$11K ﹤0.01%
+551
New +$9.84K
RVI
234
DELISTED
Retail Value Inc. Common Shares
RVI
$11K ﹤0.01%
+3,138
New +$10.6K
FRTA
235
DELISTED
Forterra, Inc
FRTA
$11K ﹤0.01%
+1,455
New +$9.38K
ZIXI
236
DELISTED
Zix Corporation
ZIXI
$11K ﹤0.01%
1,488
+2
+0.1% +$17
DSPG
237
DELISTED
DSP Group Inc
DSPG
$11K ﹤0.01%
765
– –
FBM
238
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$11K ﹤0.01%
708
+2
+0.3% +$35
WAAS
239
DELISTED
AquaVenture Holdings Limited
WAAS
$11K ﹤0.01%
576
– –
SMTA
240
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$11K ﹤0.01%
+1,285
New +$10.9K
BDSI
241
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11K ﹤0.01%
2,512
+2
+0.1% +$9
APYX icon
242
Apyx Medical
APYX
$128M
$10K ﹤0.01%
+1,536
New +$10.9K
ATEX icon
243
Anterix
ATEX
$1.79B
$10K ﹤0.01%
268
– –
BCML icon
244
BayCom
BCML
$339M
$10K ﹤0.01%
428
– –
BLFS icon
245
BioLife Solutions
BLFS
$1.72B
$10K ﹤0.01%
577
– –
BMRC icon
246
Bank of Marin Bancorp
BMRC
$462M
$10K ﹤0.01%
241
– –
CYTK icon
247
Cytokinetics
CYTK
$10.2B
$10K ﹤0.01%
+876
New +$11K
DHX icon
248
DHI Group
DHX
$174M
$10K ﹤0.01%
2,649
– –
ERII icon
249
Energy Recovery
ERII
$399M
$10K ﹤0.01%
1,109
– –
FCBC icon
250
First Community Bankshares
FCBC
$933M
$10K ﹤0.01%
309
– –
8 9
10
11 12

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Dorsey Wright & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dorsey Wright & Associates held 353 positions worth $398M, down 3.6% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $12M in Q3 2019, closing 69 positions and reducing 78 holdings. Its most notable exit was Amphenol, an estimated $5.87M position sold in full.

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

Against the trend, Dorsey Wright & Associates opened a new position in Advanced Micro Devices worth $4.59M.

  • Dorsey Wright & Associates's largest Q3 2019 buy was Advanced Micro Devices: 158,335 shares worth $4.59M.
  • Dorsey Wright & Associates added most to Cadence Design Systems in Q3 2019, an estimated $1.72M increase.
  • Dorsey Wright & Associates's biggest Q3 2019 reduction was Deckers Outdoor, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Amphenol in Q3 2019, selling an estimated $5.87M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $398M portfolio in Q3 2019.
  • Dorsey Wright & Associates opened 74 new positions and closed 69 in Q3 2019.
  • Dorsey Wright & Associates's portfolio value fell 3.6% quarter-over-quarter to $398M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.