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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$132M
Cap. Flow
-$157M
Cap. Flow %
-28.53%
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$6.49M
2
LOGI icon
Logitech
LOGI
+$6.36M
3
ZTO icon
ZTO Express
ZTO
+$6.32M
4
TTE icon
TotalEnergies
TTE
+$6.24M
5
SHPG
Shire pic
SHPG
+$6.22M

Top Sells

Rank Stock Value
1
EDN
Edenor
EDN
+$15.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$14.8M
3
SODA
SodaStream International Ltd
SODA
+$13.3M
4
TX icon
Ternium
TX
+$12M
5
TAL icon
TAL Education Group
TAL
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 16.56%
3 Energy 10.16%
4 Consumer Discretionary 9.21%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
276
Trex
TREX
$5.1B
$4K ﹤0.01%
+112
New +$4.31K
TROW icon
277
T. Rowe Price
TROW
$23.7B
$4K ﹤0.01%
+36
New +$4.17K
TTEK icon
278
Tetra Tech
TTEK
$9.33B
$4K ﹤0.01%
+285
New +$3.77K
GWW icon
279
W.W. Grainger
GWW
$62.2B
$3K ﹤0.01%
+9
New +$3.1K
IMGN
280
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+305
New +$2.93K
AKAM icon
281
Akamai
AKAM
$18B
– –
-23,411
Closed -$1.71M
DXC icon
282
DXC Technology
DXC
$1.79B
– –
-70,408
Closed -$5.68M
EDN
283
Edenor
EDN
$1.04B
– –
-449,567
Closed -$15.9M
EMN icon
284
Eastman Chemical
EMN
$8.43B
– –
-28,002
Closed -$2.8M
FTXO icon
285
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-62,619
Closed -$1.78M
GRVY
286
GRAVITY
GRVY
$497M
– –
-271,540
Closed -$7.88M
HWC icon
287
Hancock Whitney
HWC
$6.37B
– –
-56,710
Closed -$2.65M
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-9,759
Closed -$830K
IPGP icon
289
IPG Photonics
IPGP
$3.57B
– –
-20,950
Closed -$4.62M
JKHY icon
290
Jack Henry & Associates
JKHY
$11.1B
– –
-4,176
Closed -$544K
KB icon
291
KB Financial Group
KB
$41.7B
– –
-191,969
Closed -$8.91M
LDOS icon
292
Leidos
LDOS
$17.9B
– –
-8,090
Closed -$477K
LPX icon
293
Louisiana-Pacific
LPX
$5.18B
– –
-219,989
Closed -$5.99M
MPC icon
294
Marathon Petroleum
MPC
$100B
– –
-25,421
Closed -$1.78M
MU icon
295
Micron Technology
MU
$1.07T
– –
-28,551
Closed -$1.5M
PBR icon
296
Petrobras
PBR
$115B
– –
-766,946
Closed -$7.6M
PGR icon
297
Progressive
PGR
$121B
– –
-32,541
Closed -$1.93M
RGA icon
298
Reinsurance Group of America
RGA
$16.4B
– –
-3,882
Closed -$518K
SQM icon
299
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-308,279
Closed -$14.8M
STX icon
300
Seagate
STX
$209B
– –
-51,954
Closed -$2.93M
9 10 11
12
13

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Dorsey Wright & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsey Wright & Associates held 324 positions worth $549M, down 19% from $681M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $157M in Q3 2018, closing 36 positions and reducing 69 holdings. Its most notable exit was Edenor, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Dorsey Wright & Associates opened a new position in AerCap worth $6.61M.

  • Dorsey Wright & Associates's largest Q3 2018 buy was AerCap: 114,870 shares worth $6.61M.
  • Dorsey Wright & Associates added most to Bio-Rad Laboratories Class A in Q3 2018, an estimated $4.67M increase.
  • Dorsey Wright & Associates's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $9.71M.
  • Dorsey Wright & Associates fully exited Edenor in Q3 2018, selling an estimated $15.9M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $549M portfolio in Q3 2018.
  • Dorsey Wright & Associates opened 207 new positions and closed 36 in Q3 2018.
  • Dorsey Wright & Associates's portfolio value fell 19% quarter-over-quarter to $549M.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.