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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
+16.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$79.2M
Cap. Flow
+$38M
Cap. Flow %
9.19%
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
145
Closed
70

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.23M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.69M
3
TDG icon
TransDigm Group
TDG
+$5.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.34M
5
KEYS icon
Keysight
KEYS
+$4.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
2
BA icon
Boeing
BA
+$7.79M
3
EC icon
Ecopetrol
EC
+$4.96M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
RPM icon
RPM International
RPM
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
251
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$7K ﹤0.01%
+411
New +$7.54K
CRNT icon
252
Ceragon Networks
CRNT
$198M
$7K ﹤0.01%
1,839
-1,839
-50% -$7.3K
XRN
253
Chiron Real Estate Inc
XRN
$484M
$7K ﹤0.01%
151
-150
-50% -$7.39K
HROW icon
254
Harrow
HROW
$1.46B
$7K ﹤0.01%
1,408
-1,404
-50% -$8.49K
IMXI icon
255
International Money Express
IMXI
$353M
$7K ﹤0.01%
637
-633
-50% -$7.15K
LQDT icon
256
Liquidity Services
LQDT
$1.35B
$7K ﹤0.01%
+939
New +$7.03K
MCRI icon
257
Monarch Casino & Resort
MCRI
$2.2B
$7K ﹤0.01%
156
-156
-50% -$6.7K
MTRX icon
258
Matrix Service
MTRX
$328M
$7K ﹤0.01%
382
-378
-50% -$7.72K
NCMI icon
259
National CineMedia
NCMI
$252M
$7K ﹤0.01%
94
-93
-50% -$6.67K
NPK icon
260
National Presto Industries
NPK
$987M
$7K ﹤0.01%
63
-63
-50% -$7.33K
NVEC icon
261
NVE Corp
NVEC
$563M
$7K ﹤0.01%
75
-75
-50% -$7.24K
OOMA icon
262
Ooma
OOMA
$574M
$7K ﹤0.01%
563
-561
-50% -$8.44K
OPY icon
263
Oppenheimer Holdings
OPY
$1.23B
$7K ﹤0.01%
282
-282
-50% -$7.64K
PKBK icon
264
Parke Bancorp
PKBK
$413M
$7K ﹤0.01%
373
-373
-50% -$6.9K
PLAB icon
265
Photronics
PLAB
$1.97B
$7K ﹤0.01%
+757
New +$7.67K
SRDX
266
DELISTED
Surmodics
SRDX
$7K ﹤0.01%
168
-168
-50% -$8.56K
SYRE icon
267
Spyre Therapeutics
SYRE
$8.98B
$7K ﹤0.01%
33
-32
-49% -$6.67K
FBMS
268
DELISTED
The First Bancshares, Inc.
FBMS
$7K ﹤0.01%
228
-228
-50% -$7.2K
HNGR
269
DELISTED
Hanger Inc.
HNGR
$7K ﹤0.01%
353
-348
-50% -$6.9K
OMP
270
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$7K ﹤0.01%
369
-369
-50% -$7.14K
BSTC
271
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7K ﹤0.01%
119
-117
-50% -$7.74K
JCAP
272
DELISTED
Jernigan Capital, Inc.
JCAP
$7K ﹤0.01%
329
-327
-50% -$6.95K
ALNT icon
273
Allient
ALNT
$1.86B
$6K ﹤0.01%
257
-256
-50% -$7.08K
APYX icon
274
Apyx Medical
APYX
$128M
$6K ﹤0.01%
+917
New +$7.09K
BSRR icon
275
Sierra Bancorp
BSRR
$532M
$6K ﹤0.01%
234
-234
-50% -$6.07K
9 10
11
12 13

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Dorsey Wright & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Dorsey Wright & Associates held 356 positions worth $414M, up 24% from $334M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dorsey Wright & Associates deployed $38M of net new capital in Q1 2019, opening 91 new positions and adding to 48 existing holdings. Its largest new stake was Zebra Technologies: 33,077 shares worth $6.93M.

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

On the sell side, the largest reduction was Boeing, an estimated $7.79M trimmed.

  • Dorsey Wright & Associates's largest Q1 2019 buy was Zebra Technologies: 33,077 shares worth $6.93M.
  • Dorsey Wright & Associates added most to Rollins in Q1 2019, an estimated $2.98M increase.
  • Dorsey Wright & Associates's biggest Q1 2019 reduction was Boeing, cutting an estimated $7.79M.
  • Dorsey Wright & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $8.84M.
  • Dorsey Wright & Associates's ten largest holdings make up 17% of its $414M portfolio in Q1 2019.
  • Dorsey Wright & Associates opened 91 new positions and closed 70 in Q1 2019.
  • Dorsey Wright & Associates's portfolio value rose 24% quarter-over-quarter to $414M.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.