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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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

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
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 Technology 17.08%
2 Healthcare 16.56%
3 Energy 10.16%
4 Consumer Discretionary 9.21%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STML
251
DELISTED
Stemline Therapeutics, Inc.
STML
$13K ﹤0.01%
+755
New +$12.1K
PCMI
252
DELISTED
PCM, Inc
PCMI
$13K ﹤0.01%
+676
New +$13.8K
CAMT icon
253
Camtek
CAMT
$8.06B
$12K ﹤0.01%
+1,438
New +$12.6K
CVLG icon
254
Covenant Logistics
CVLG
$880M
$12K ﹤0.01%
+810
New +$12.2K
FOR icon
255
Forestar Group
FOR
$1.51B
$12K ﹤0.01%
+560
New +$13.2K
GAIA icon
256
Gaia
GAIA
$33.3M
$12K ﹤0.01%
+805
New +$14.4K
HSII
257
DELISTED
Heidrick & Struggles
HSII
$12K ﹤0.01%
+350
New +$13.6K
MCRI icon
258
Monarch Casino & Resort
MCRI
$2.2B
$12K ﹤0.01%
+260
New +$12.1K
MOV icon
259
Movado Group
MOV
$796M
$12K ﹤0.01%
+280
New +$13.1K
NVMI
260
Nova
NVMI
$13.1B
$12K ﹤0.01%
+455
New +$12.6K
CCXI
261
DELISTED
ChemoCentryx, Inc.
CCXI
$12K ﹤0.01%
+975
New +$11.7K
BOCH
262
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$12K ﹤0.01%
+990
New +$12.6K
BSRR icon
263
Sierra Bancorp
BSRR
$532M
$11K ﹤0.01%
+390
New +$11.5K
CRAI icon
264
CRA International
CRAI
$1.07B
$11K ﹤0.01%
+225
New +$12.3K
PLPC icon
265
Preformed Line Products
PLPC
$2.19B
$11K ﹤0.01%
+155
New +$12.8K
RFIL icon
266
RF Industries
RFIL
$144M
$11K ﹤0.01%
+1,505
New +$14.2K
RM icon
267
Regional Management Corp
RM
$301M
$11K ﹤0.01%
+385
New +$12.8K
ISRG icon
268
Intuitive Surgical
ISRG
$142B
$7K ﹤0.01%
+36
New +$6.39K
CROC
269
DELISTED
ProShares UltraShort Australian Dollar
CROC
$6K ﹤0.01%
+270
New +$13.9K
TSS
270
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
+56
New +$5.27K
BAX icon
271
Baxter International
BAX
$14B
$5K ﹤0.01%
+62
New +$4.6K
EHC icon
272
Encompass Health
EHC
$12.2B
$5K ﹤0.01%
+79
New +$4.8K
ENTG icon
273
Entegris
ENTG
$25B
$4K ﹤0.01%
+126
New +$4.24K
IDXX icon
274
Idexx Laboratories
IDXX
$44.7B
$4K ﹤0.01%
+17
New +$4.13K
KR icon
275
Kroger
KR
$35.1B
$4K ﹤0.01%
+128
New +$3.81K
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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

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.