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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 20.24%
2 Miscellaneous 16.8%
3 Healthcare 11.94%
4 Consumer Staples 11.9%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAMT icon
251
Camtek
CAMT
$6.13B
$10K ﹤0.01%
1,152
+288
+33% +$2.66K
2018 Q3
3 quarters
FCBC icon
252
First Community Bankshares
FCBC
$911M
$10K ﹤0.01%
309
+77
+33% +$2.6K
2019 Q1
1 quarter
GPMT
253
Granite Point Mortgage Trust
GPMT
$25.6M
$10K ﹤0.01%
54
+14
+35% +$2.66K
2019 Q1
1 quarter
ITRN icon
254
Ituran Location and Control
ITRN
$991M
$10K ﹤0.01%
325
+81
+33% +$2.73K
2019 Q1
1 quarter
MTRX icon
255
Matrix Service
MTRX
$287M
$10K ﹤0.01%
509
+127
+33% +$2.51K
2018 Q4
2 quarters
OFLX icon
256
Omega Flex
OFLX
$258M
$10K ﹤0.01%
+124
New +$10.4K
2019 Q2
0 quarters
OPY icon
257
Oppenheimer Holdings
OPY
$1.09B
$10K ﹤0.01%
376
+94
+33% +$2.44K
2018 Q3
3 quarters
TZOO icon
258
Travelzoo
TZOO
$52M
$10K ﹤0.01%
+636
New +$10.7K
2019 Q2
0 quarters
HMLP
259
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$10K ﹤0.01%
+566
New +$10.5K
2019 Q2
0 quarters
NRE
260
DELISTED
NorthStar Realty Europe Corp.
NRE
$10K ﹤0.01%
597
+149
+33% +$2.52K
2018 Q4
2 quarters
ACMR icon
261
ACM Research
ACMR
$4.05B
$9K ﹤0.01%
+1,782
New +$10.3K
2019 Q2
0 quarters
BCML icon
262
BayCom
BCML
$338M
$9K ﹤0.01%
428
+107
+33% +$2.44K
2018 Q4
2 quarters
CHMI icon
263
Cherry Hill Mortgage Investment Corp
CHMI
$94.6M
$9K ﹤0.01%
548
+137
+33% +$2.32K
2019 Q1
1 quarter
DHX icon
264
DHI Group
DHX
$217M
$9K ﹤0.01%
+2,649
New +$9.19K
2019 Q2
0 quarters
DNTH icon
265
Dianthus Therapeutics
DNTH
$4.17B
$9K ﹤0.01%
+40
New +$9.89K
2019 Q2
0 quarters
EGAN icon
266
eGain
EGAN
$146M
$9K ﹤0.01%
+1,077
New +$9.74K
2019 Q2
0 quarters
MCRI icon
267
Monarch Casino & Resort
MCRI
$2.07B
$9K ﹤0.01%
208
+52
+33% +$2.27K
2018 Q3
3 quarters
NRP icon
268
Natural Resource Partners
NRP
$1.48B
$9K ﹤0.01%
256
+64
+33% +$2.56K
2018 Q4
2 quarters
RUTH
269
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
392
+98
+33% +$2.4K
2018 Q4
2 quarters
HNGR
270
DELISTED
Hanger Inc.
HNGR
$9K ﹤0.01%
470
+117
+33% +$2.27K
2018 Q4
2 quarters
BSTC
271
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9K ﹤0.01%
158
+39
+33% +$2.45K
2018 Q4
2 quarters
JCAP icon
272
DELISTED
Jernigan Capital, Inc.
JCAP
$9K ﹤0.01%
438
+109
+33% +$2.29K
2018 Q4
2 quarters
HSII icon
273
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
280
+70
+33% +$2.46K
2018 Q3
3 quarters
NCMI icon
274
National CineMedia
NCMI
$212M
$8K ﹤0.01%
125
+31
+33% +$2.18K
2018 Q4
2 quarters
XBIT icon
275
XBiotech
XBIT
$65.9M
$8K ﹤0.01%
+1,050
New +$9.13K
2019 Q2
0 quarters
9 10
11
12 13

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NWA
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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 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

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.