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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$1.44M
Cap. Flow
-$28.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.99M
2
TSN icon
Tyson Foods
TSN
+$3.86M
3
TAL icon
TAL Education Group
TAL
+$3.66M
4
RIO icon
Rio Tinto
RIO
+$3.65M
5
ASML icon
ASML
ASML
+$3.64M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$8.96M
2
ROL icon
Rollins
ROL
+$6.79M
3
I
INTELSAT S. A.
I
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
251
Camtek
CAMT
$8.06B
$10K ﹤0.01%
1,152
+288
+33% +$2.66K
FCBC icon
252
First Community Bankshares
FCBC
$933M
$10K ﹤0.01%
309
+77
+33% +$2.6K
GPMT
253
Granite Point Mortgage Trust
GPMT
$58.8M
$10K ﹤0.01%
538
+134
+33% +$2.55K
ITRN icon
254
Ituran Location and Control
ITRN
$1.06B
$10K ﹤0.01%
325
+81
+33% +$2.73K
MTRX icon
255
Matrix Service
MTRX
$328M
$10K ﹤0.01%
509
+127
+33% +$2.51K
OFLX icon
256
Omega Flex
OFLX
$291M
$10K ﹤0.01%
+124
New +$10.4K
OPY icon
257
Oppenheimer Holdings
OPY
$1.23B
$10K ﹤0.01%
376
+94
+33% +$2.44K
TZOO icon
258
Travelzoo
TZOO
$74.4M
$10K ﹤0.01%
+636
New +$10.7K
HMLP
259
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$10K ﹤0.01%
+566
New +$10.5K
NRE
260
DELISTED
NorthStar Realty Europe Corp.
NRE
$10K ﹤0.01%
597
+149
+33% +$2.52K
ACMR icon
261
ACM Research
ACMR
$5.65B
$9K ﹤0.01%
+1,782
New +$10.3K
BCML icon
262
BayCom
BCML
$339M
$9K ﹤0.01%
428
+107
+33% +$2.44K
CHMI
263
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$9K ﹤0.01%
548
+137
+33% +$2.32K
DHX icon
264
DHI Group
DHX
$174M
$9K ﹤0.01%
+2,649
New +$9.19K
DNTH icon
265
Dianthus Therapeutics
DNTH
$6.13B
$9K ﹤0.01%
+40
New +$9.89K
EGAN icon
266
eGain
EGAN
$206M
$9K ﹤0.01%
+1,077
New +$9.74K
MCRI icon
267
Monarch Casino & Resort
MCRI
$2.2B
$9K ﹤0.01%
208
+52
+33% +$2.27K
NRP icon
268
Natural Resource Partners
NRP
$1.36B
$9K ﹤0.01%
256
+64
+33% +$2.56K
RUTH
269
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
392
+98
+33% +$2.4K
HNGR
270
DELISTED
Hanger Inc.
HNGR
$9K ﹤0.01%
470
+117
+33% +$2.27K
BSTC
271
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9K ﹤0.01%
158
+39
+33% +$2.45K
JCAP
272
DELISTED
Jernigan Capital, Inc.
JCAP
$9K ﹤0.01%
438
+109
+33% +$2.29K
HSII
273
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
280
+70
+33% +$2.46K
NCMI icon
274
National CineMedia
NCMI
$252M
$8K ﹤0.01%
125
+31
+33% +$2.18K
XBIT icon
275
XBiotech
XBIT
$71M
$8K ﹤0.01%
+1,050
New +$9.13K
9 10
11
12 13

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Dorsey Wright & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey Wright & Associates held 363 positions worth $412M, down 0.35% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.1M in Q2 2019, closing 84 positions and reducing 54 holdings. Its most notable exit was NRG Energy, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in Estee Lauder worth $7.49M.

  • Dorsey Wright & Associates's largest Q2 2019 buy was Estee Lauder: 40,906 shares worth $7.49M.
  • Dorsey Wright & Associates added most to Boston Beer in Q2 2019, an estimated $3.23M increase.
  • Dorsey Wright & Associates's biggest Q2 2019 reduction was Zebra Technologies, cutting an estimated $4.65M.
  • Dorsey Wright & Associates fully exited NRG Energy in Q2 2019, selling an estimated $8.96M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $412M portfolio in Q2 2019.
  • Dorsey Wright & Associates opened 77 new positions and closed 84 in Q2 2019.
  • Dorsey Wright & Associates's portfolio value fell 0.35% quarter-over-quarter to $412M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.