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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.7M
(-3.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
51
Reduced
78
Closed
69
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.97M |
| 2 |
Chemed
CHE
|
+$4.38M |
| 3 |
Fly Leasing Limited
FLY
|
+$4.29M |
| 4 |
CMS Energy
CMS
|
+$4.1M |
| 5 |
Telkom Indonesia
TLK
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$5.87M |
| 2 |
Deckers Outdoor
DECK
|
+$5.66M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$5.46M |
| 4 |
Ericsson
ERIC
|
+$4.78M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Miscellaneous | 17.01% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Staples | 11.87% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Zymeworks
ZYME
$1.83B
| $11K | ﹤0.01% |
+428
| New | +$10.7K |
2019 Q3
0 quarters
|
|
227
Rithm Property Trust
RPT
$83.4M
| $11K | ﹤0.01% |
+126
| New | +$10.6K |
2019 Q3
0 quarters
|
|
|
LGTY
228
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11K | ﹤0.01% |
+745
| New | +$10.5K |
2019 Q3
0 quarters
|
|
229
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11K | ﹤0.01% |
+205
| New | +$10.8K |
2019 Q3
0 quarters
|
|
|
SCTL
230
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $11K | ﹤0.01% |
+1,072
| New | +$10.5K |
2019 Q3
0 quarters
|
|
|
CORR
231
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $11K | ﹤0.01% |
+236
| New | +$10.4K |
2019 Q3
0 quarters
|
|
|
HCCI
232
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11K | ﹤0.01% |
412
+2
| +0.5% | +$52 |
2018 Q4
3 quarters
|
|
|
KBAL
233
DELISTED
Kimball International
KBAL
| $11K | ﹤0.01% |
+551
| New | +$9.84K |
2019 Q3
0 quarters
|
|
234
DELISTED
Retail Value Inc. Common Shares
RVI
| $11K | ﹤0.01% |
+3,138
| New | +$10.6K |
2019 Q3
0 quarters
|
|
|
FRTA
235
DELISTED
Forterra, Inc
FRTA
| $11K | ﹤0.01% |
+1,455
| New | +$9.38K |
2019 Q3
0 quarters
|
|
|
ZIXI
236
DELISTED
Zix Corporation
ZIXI
| $11K | ﹤0.01% |
1,488
+2
| +0.1% | +$17 |
2019 Q1
2 quarters
|
|
|
DSPG
237
DELISTED
DSP Group Inc
DSPG
| $11K | ﹤0.01% |
765
| – | – |
2019 Q2
1 quarter
|
|
|
FBM
238
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11K | ﹤0.01% |
708
+2
| +0.3% | +$35 |
2019 Q2
1 quarter
|
|
|
WAAS
239
DELISTED
AquaVenture Holdings Limited
WAAS
| $11K | ﹤0.01% |
576
| – | – |
2018 Q4
3 quarters
|
|
|
SMTA
240
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $11K | ﹤0.01% |
+1,285
| New | +$10.9K |
2019 Q3
0 quarters
|
|
|
BDSI
241
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $11K | ﹤0.01% |
2,512
+2
| +0.1% | +$9 |
2019 Q1
2 quarters
|
|
242
Apyx Medical
APYX
$110M
| $10K | ﹤0.01% |
+1,536
| New | +$10.9K |
2019 Q3
0 quarters
|
|
243
Anterix
ATEX
$1.59B
| $10K | ﹤0.01% |
268
| – | – |
2018 Q4
3 quarters
|
|
244
BayCom
BCML
$342M
| $10K | ﹤0.01% |
428
| – | – |
2018 Q4
3 quarters
|
|
245
DELISTED
BioLife Solutions
BLFS
| $10K | ﹤0.01% |
577
| – | – |
2019 Q1
2 quarters
|
|
246
Bank of Marin Bancorp
BMRC
$434M
| $10K | ﹤0.01% |
241
| – | – |
2019 Q1
2 quarters
|
|
247
Cytokinetics
CYTK
$8.63B
| $10K | ﹤0.01% |
+876
| New | +$11K |
2019 Q3
0 quarters
|
|
248
DHI Group
DHX
$212M
| $10K | ﹤0.01% |
2,649
| – | – |
2019 Q2
1 quarter
|
|
249
Energy Recovery
ERII
$343M
| $10K | ﹤0.01% |
1,109
| – | – |
2019 Q2
1 quarter
|
|
250
First Community Bankshares
FCBC
$925M
| $10K | ﹤0.01% |
309
| – | – |
2019 Q1
2 quarters
|
|
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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 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
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.