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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
+1.53%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
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
52
Reduced
78
Closed
69

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.97M
2
CHE icon
Chemed
CHE
+$4.38M
3
FLY
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 19.25%
2 Healthcare 14.85%
3 Consumer Staples 11.04%
4 Industrials 8.5%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
251
Granite Point Mortgage Trust
GPMT
$58.8M
$10K ﹤0.01%
540
+2
+0.4% +$38
ICAD
252
DELISTED
iCAD Inc
ICAD
$10K ﹤0.01%
+1,453
New +$9.48K
LOOP icon
253
Loop Industries
LOOP
$30.6M
$10K ﹤0.01%
+796
New +$10.8K
NCMI icon
254
National CineMedia
NCMI
$252M
$10K ﹤0.01%
125
– –
PKBK icon
255
Parke Bancorp
PKBK
$413M
$10K ﹤0.01%
497
– –
SBR
256
Sabine Royalty Trust
SBR
$1.06B
$10K ﹤0.01%
232
– –
TTGT icon
257
TechTarget
TTGT
$277M
$10K ﹤0.01%
+445
New +$10.2K
UFPT icon
258
UFP Technologies
UFPT
$2.48B
$10K ﹤0.01%
+272
New +$11.2K
VCEL icon
259
Vericel Corp
VCEL
$2.28B
$10K ﹤0.01%
637
– –
TVRD
260
Tvardi Therapeutics
TVRD
$22.1M
$10K ﹤0.01%
16
– –
RADA
261
DELISTED
Rada Electronic Industries Ltd
RADA
$10K ﹤0.01%
+2,121
New +$8.92K
HNGR
262
DELISTED
Hanger Inc.
HNGR
$10K ﹤0.01%
472
+2
+0.4% +$38
MSON
263
DELISTED
Misonix Inc
MSON
$10K ﹤0.01%
+500
New +$10.8K
VSLR
264
DELISTED
VIVINT SOLAR, INC.
VSLR
$10K ﹤0.01%
1,564
+2
+0.1% +$16
ARVN icon
265
Arvinas
ARVN
$589M
$9K ﹤0.01%
+433
New +$10.6K
MCRI icon
266
Monarch Casino & Resort
MCRI
$2.2B
$9K ﹤0.01%
208
– –
MTRX icon
267
Matrix Service
MTRX
$328M
$9K ﹤0.01%
509
– –
PI icon
268
Impinj
PI
$5.46B
$9K ﹤0.01%
+303
New +$10.6K
PTGX icon
269
Protagonist Therapeutics
PTGX
$9.8B
$9K ﹤0.01%
+748
New +$9.43K
PETQ
270
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9K ﹤0.01%
332
– –
SCU
271
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
+484
New +$11K
HMLP
272
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9K ﹤0.01%
568
+2
+0.4% +$33
BSTC
273
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9K ﹤0.01%
160
+2
+1% +$116
IOTS
274
DELISTED
Adesto Technologies Corp
IOTS
$9K ﹤0.01%
+1,076
New +$10K
LUNA
275
DELISTED
Luna Innovations Incorporated
LUNA
$9K ﹤0.01%
+1,593
New +$8.81K
9 10
11
12 13

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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 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

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.