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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$14.7M
Cap. Flow
-$12M
Cap. Flow %
-3.02%
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
51
Reduced
78
Closed
69
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY icon
Fly Leasing Limited
FLY
+$4.29M
4
CMS icon
CMS Energy
CMS
+$4.1M
5
TLK icon
Telkom Indonesia
TLK
+$3.75M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.87M
2
DECK icon
Deckers Outdoor
DECK
+$5.66M
3
CEO
CNOOC Limited
CEO
+$5.46M
4
ERIC icon
Ericsson
ERIC
+$4.78M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Miscellaneous 17.01%
3 Healthcare 14.85%
4 Consumer Staples 11.87%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPMT
251
Granite Point Mortgage Trust
GPMT
$25.1M
$10K ﹤0.01%
54
– –
2019 Q1
2 quarters
ICAD icon
252
DELISTED
iCAD Inc
ICAD
$10K ﹤0.01%
+1,453
New +$9.48K
2019 Q3
0 quarters
LOOP icon
253
Loop Industries
LOOP
$16.4M
$10K ﹤0.01%
+796
New +$10.8K
2019 Q3
0 quarters
NCMI icon
254
National CineMedia
NCMI
$199M
$10K ﹤0.01%
125
– –
2018 Q4
3 quarters
PKBK icon
255
Parke Bancorp
PKBK
$381M
$10K ﹤0.01%
497
– –
2018 Q3
4 quarters
SBR icon
256
Sabine Royalty Trust
SBR
$1.06B
$10K ﹤0.01%
232
– –
2019 Q2
1 quarter
TTGT icon
257
TechTarget
TTGT
$276M
$10K ﹤0.01%
+445
New +$10.2K
2019 Q3
0 quarters
UFPT icon
258
UFP Technologies
UFPT
$2.25B
$10K ﹤0.01%
+272
New +$11.2K
2019 Q3
0 quarters
VCEL icon
259
Vericel Corp
VCEL
$2.05B
$10K ﹤0.01%
637
– –
2018 Q4
3 quarters
TVRD icon
260
Tvardi Therapeutics
TVRD
$13.3M
$10K ﹤0.01%
16
– –
2018 Q4
3 quarters
RADA
261
DELISTED
Rada Electronic Industries Ltd
RADA
$10K ﹤0.01%
+2,121
New +$8.92K
2019 Q3
0 quarters
HNGR
262
DELISTED
Hanger Inc.
HNGR
$10K ﹤0.01%
472
+2
+0.4% +$38
2018 Q4
3 quarters
MSON
263
DELISTED
Misonix Inc
MSON
$10K ﹤0.01%
+500
New +$10.8K
2019 Q3
0 quarters
VSLR
264
DELISTED
VIVINT SOLAR, INC.
VSLR
$10K ﹤0.01%
1,564
+2
+0.1% +$16
2019 Q2
1 quarter
ARVN icon
265
Arvinas
ARVN
$460M
$9K ﹤0.01%
+433
New +$10.6K
2019 Q3
0 quarters
MCRI icon
266
Monarch Casino & Resort
MCRI
$2.05B
$9K ﹤0.01%
208
– –
2018 Q3
4 quarters
MTRX icon
267
Matrix Service
MTRX
$283M
$9K ﹤0.01%
509
– –
2018 Q4
3 quarters
PI icon
268
Impinj
PI
$5.6B
$9K ﹤0.01%
+303
New +$10.6K
2019 Q3
0 quarters
PTGX icon
269
Protagonist Therapeutics
PTGX
$8.34B
$9K ﹤0.01%
+748
New +$9.43K
2019 Q3
0 quarters
PETQ icon
270
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9K ﹤0.01%
332
– –
2018 Q4
3 quarters
SCU
271
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
+484
New +$11K
2019 Q3
0 quarters
HMLP
272
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9K ﹤0.01%
568
+2
+0.4% +$33
2019 Q2
1 quarter
BSTC
273
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9K ﹤0.01%
160
+2
+1% +$116
2018 Q4
3 quarters
IOTS
274
DELISTED
Adesto Technologies Corp
IOTS
$9K ﹤0.01%
+1,076
New +$10K
2019 Q3
0 quarters
LUNA icon
275
DELISTED
Luna Innovations Incorporated
LUNA
$9K ﹤0.01%
+1,593
New +$8.81K
2019 Q3
0 quarters
9 10
11
12 13

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ECM
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DSC
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Dorsey Wright & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Dorsey Wright & Associates held 353 positions worth $398M, down 3.6% from $412M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $12M in Q3 2019, closing 69 positions and reducing 78 holdings. Its most notable exit was Amphenol, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Dorsey Wright & Associates opened a new position in Advanced Micro Devices worth $4.59M.

  • Dorsey Wright & Associates's largest Q3 2019 buy was Advanced Micro Devices: 158,335 shares worth $4.59M.
  • Dorsey Wright & Associates added most to Cadence Design Systems in Q3 2019, an estimated $1.72M increase.
  • Dorsey Wright & Associates's biggest Q3 2019 reduction was Deckers Outdoor, cutting an estimated $5.66M.
  • Dorsey Wright & Associates fully exited Amphenol in Q3 2019, selling an estimated $5.87M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $398M portfolio in Q3 2019.
  • Dorsey Wright & Associates opened 74 new positions and closed 69 in Q3 2019.
  • Dorsey Wright & Associates's portfolio value fell 3.6% quarter-over-quarter to $398M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.