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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$132M
Cap. Flow
-$157M
Cap. Flow %
-28.53%
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.49M
2
LOGI icon
Logitech
LOGI
+$6.36M
3
ZTO icon
ZTO Express
ZTO
+$6.32M
4
TTE icon
TotalEnergies
TTE
+$6.24M
5
SHPG
Shire pic
SHPG
+$6.22M

Top Sells

Rank Stock Value
1
EDN icon
Edenor
EDN
+$15.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.8M
3
SODA
SodaStream International Ltd
SODA
+$13.3M
4
TX icon
Ternium
TX
+$12M
5
TAL icon
TAL Education Group
TAL
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Miscellaneous 17.26%
3 Technology 17.08%
4 Energy 12.22%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STML
251
DELISTED
Stemline Therapeutics, Inc.
STML
$13K ﹤0.01%
+755
New +$12.1K
2018 Q3
0 quarters
PCMI
252
DELISTED
PCM, Inc
PCMI
$13K ﹤0.01%
+676
New +$13.8K
2018 Q3
0 quarters
CAMT icon
253
Camtek
CAMT
$6.13B
$12K ﹤0.01%
+1,438
New +$12.6K
2018 Q3
0 quarters
CVLG icon
254
Covenant Logistics
CVLG
$782M
$12K ﹤0.01%
+810
New +$12.2K
2018 Q3
0 quarters
FOR icon
255
Forestar Group
FOR
$1.31B
$12K ﹤0.01%
+560
New +$13.2K
2018 Q3
0 quarters
GAIA icon
256
Gaia
GAIA
$34.3M
$12K ﹤0.01%
+805
New +$14.4K
2018 Q3
0 quarters
HSII icon
257
DELISTED
Heidrick & Struggles
HSII
$12K ﹤0.01%
+350
New +$13.6K
2018 Q3
0 quarters
MCRI icon
258
Monarch Casino & Resort
MCRI
$2.07B
$12K ﹤0.01%
+260
New +$12.1K
2018 Q3
0 quarters
MOV icon
259
Movado Group
MOV
$719M
$12K ﹤0.01%
+280
New +$13.1K
2018 Q3
0 quarters
NVMI icon
260
Nova
NVMI
$10.5B
$12K ﹤0.01%
+455
New +$12.6K
2018 Q3
0 quarters
CCXI icon
261
DELISTED
ChemoCentryx, Inc.
CCXI
$12K ﹤0.01%
+975
New +$11.7K
2018 Q3
0 quarters
BOCH
262
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$12K ﹤0.01%
+990
New +$12.6K
2018 Q3
0 quarters
BSRR icon
263
Sierra Bancorp
BSRR
$508M
$11K ﹤0.01%
+390
New +$11.5K
2018 Q3
0 quarters
CRAI icon
264
CRA International
CRAI
$1.11B
$11K ﹤0.01%
+225
New +$12.3K
2018 Q3
0 quarters
PLPC icon
265
Preformed Line Products
PLPC
$1.81B
$11K ﹤0.01%
+155
New +$12.8K
2018 Q3
0 quarters
RFIL icon
266
RF Industries
RFIL
$79.4M
$11K ﹤0.01%
+1,505
New +$14.2K
2018 Q3
0 quarters
RM icon
267
Regional Management Corp
RM
$318M
$11K ﹤0.01%
+385
New +$12.8K
2018 Q3
0 quarters
ISRG icon
268
Intuitive Surgical
ISRG
$151B
$7K ﹤0.01%
+36
New +$6.39K
2018 Q3
0 quarters
CROC
269
DELISTED
ProShares UltraShort Australian Dollar
CROC
$6K ﹤0.01%
+270
New +$13.9K
2018 Q3
0 quarters
TSS
270
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
+56
New +$5.27K
2018 Q3
0 quarters
BAX icon
271
Baxter International
BAX
$13.3B
$5K ﹤0.01%
+62
New +$4.6K
2018 Q3
0 quarters
EHC icon
272
Encompass Health
EHC
$12.6B
$5K ﹤0.01%
+79
New +$4.8K
2018 Q3
0 quarters
ENTG icon
273
Entegris
ENTG
$22.4B
$4K ﹤0.01%
+126
New +$4.24K
2018 Q3
0 quarters
IDXX icon
274
Idexx Laboratories
IDXX
$43.1B
$4K ﹤0.01%
+17
New +$4.13K
2018 Q3
0 quarters
KR icon
275
Kroger
KR
$37B
$4K ﹤0.01%
+128
New +$3.81K
2018 Q3
0 quarters
9 10
11
12 13

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Dorsey Wright & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey Wright & Associates held 324 positions worth $549M, down 19% from $681M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $157M in Q3 2018, closing 36 positions and reducing 69 holdings. Its most notable exit was Edenor, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.7% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Dorsey Wright & Associates opened a new position in AerCap worth $6.61M.

  • Dorsey Wright & Associates's largest Q3 2018 buy was AerCap: 114,870 shares worth $6.61M.
  • Dorsey Wright & Associates added most to Bio-Rad Laboratories Class A in Q3 2018, an estimated $4.67M increase.
  • Dorsey Wright & Associates's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $9.71M.
  • Dorsey Wright & Associates fully exited Edenor in Q3 2018, selling an estimated $15.9M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $549M portfolio in Q3 2018.
  • Dorsey Wright & Associates opened 207 new positions and closed 36 in Q3 2018.
  • Dorsey Wright & Associates's portfolio value fell 19% quarter-over-quarter to $549M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.