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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$214M
Cap. Flow
-$151M
Cap. Flow %
-45.29%
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ERIC icon
Ericsson
ERIC
+$4.59M
3
HAE icon
Haemonetics
HAE
+$4.52M
4
INFY icon
Infosys
INFY
+$4.32M
5
KT icon
KT
KT
+$3.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.5M
3
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
251
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
+2,610
New +$15.1K
OMP
252
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$12K ﹤0.01%
+738
New +$15.1K
RNET
253
DELISTED
RigNet, Inc.
RNET
$12K ﹤0.01%
+915
New +$15.2K
BSRR icon
254
Sierra Bancorp
BSRR
$548M
$11K ﹤0.01%
468
+78
+20% +$2.09K
MOV icon
255
Movado Group
MOV
$812M
$11K ﹤0.01%
336
+56
+20% +$2.07K
TFIN icon
256
Triumph Financial Inc
TFIN
$1.84B
$11K ﹤0.01%
+360
New +$12.7K
TSBK icon
257
Timberland Bancorp
TSBK
$343M
$11K ﹤0.01%
510
+85
+20% +$2.38K
TVRD
258
Tvardi Therapeutics
TVRD
$23.5M
$11K ﹤0.01%
+24
New +$15.5K
CDMO
259
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
2,642
+440
+20% +$2.3K
GLMD icon
260
Galmed Pharmaceuticals
GLMD
$3.94M
$10K ﹤0.01%
+8
New +$14K
MCFT icon
261
MasterCraft Boat Holdings
MCFT
$588M
$10K ﹤0.01%
+513
New +$14.3K
ULH icon
262
Universal Logistics Holdings
ULH
$416M
$10K ﹤0.01%
+531
New +$13.9K
ADAP
263
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-381,348
Closed -$5.17M
AGM icon
264
Federal Agricultural Mortgage
AGM
$2.27B
– –
-225
Closed -$16K
ALGN icon
265
Align Technology
ALGN
$12B
– –
-20,980
Closed -$8.21M
ARWR icon
266
Arrowhead Research
ARWR
$12.1B
– –
-1,695
Closed -$32K
ASML icon
267
ASML
ASML
$675B
– –
-34,856
Closed -$6.55M
BAX icon
268
Baxter International
BAX
$11.6B
– –
-62
Closed -$5K
BBY icon
269
Best Buy
BBY
$18B
– –
-4,967
Closed -$394K
BOOT icon
270
Boot Barn
BOOT
$4.55B
– –
-675
Closed -$19K
BPT
271
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-466
Closed -$16K
CATO icon
272
Cato Corp
CATO
$65.9M
– –
-599
Closed -$13K
CENT icon
273
Central Garden & Pet Co
CENT
$2.74B
– –
-744
Closed -$21K
CFR icon
274
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,542
Closed -$265K
CMCO icon
275
Columbus McKinnon
CMCO
$465M
– –
-320
Closed -$13K
9 10
11
12 13

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Dorsey Wright & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey Wright & Associates held 390 positions worth $334M, down 39% from $549M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $151M in Q4 2018, closing 125 positions and reducing 53 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.84M.

  • Dorsey Wright & Associates's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,388 shares worth $8.84M.
  • Dorsey Wright & Associates added most to VNET Group in Q4 2018, an estimated $3.03M increase.
  • Dorsey Wright & Associates's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $6.06M.
  • Dorsey Wright & Associates fully exited NVIDIA in Q4 2018, selling an estimated $15.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $334M portfolio in Q4 2018.
  • Dorsey Wright & Associates opened 102 new positions and closed 125 in Q4 2018.
  • Dorsey Wright & Associates's portfolio value fell 39% quarter-over-quarter to $334M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.