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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
+9.02%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Healthcare 18.27%
2 Miscellaneous 17.26%
3 Technology 17.08%
4 Energy 12.22%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TREX icon
276
Trex
TREX
$4.71B
$4K ﹤0.01%
+112
New +$4.31K
2018 Q3
0 quarters
TROW icon
277
T. Rowe Price
TROW
$21.6B
$4K ﹤0.01%
+36
New +$4.17K
2018 Q3
0 quarters
TTEK icon
278
Tetra Tech
TTEK
$8.91B
$4K ﹤0.01%
+285
New +$3.77K
2018 Q3
0 quarters
GWW icon
279
W.W. Grainger
GWW
$62.7B
$3K ﹤0.01%
+9
New +$3.1K
2018 Q3
0 quarters
IMGN icon
280
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+305
New +$2.93K
2018 Q3
0 quarters
AKAM icon
281
Akamai
AKAM
$13.3B
– –
-23,411
Closed -$1.71M –
DXC icon
282
DXC Technology
DXC
$2.2B
– –
-70,408
Closed -$5.68M –
EDN icon
283
Edenor
EDN
$907M
– –
-449,567
Closed -$15.9M –
EMN icon
284
Eastman Chemical
EMN
$7.3B
– –
-28,002
Closed -$2.8M –
FTXO icon
285
First Trust Nasdaq Bank ETF
FTXO
$249M
– –
-62,619
Closed -$1.78M –
GRVY icon
286
GRAVITY
GRVY
$464M
– –
-271,540
Closed -$7.88M –
HWC icon
287
Hancock Whitney
HWC
$5.86B
– –
-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
$3.14B
– –
-20,950
Closed -$4.62M –
JKHY icon
290
Jack Henry & Associates
JKHY
$11B
– –
-4,176
Closed -$544K –
KB icon
291
KB Financial Group
KB
$41.4B
– –
-191,969
Closed -$8.91M –
LDOS icon
292
Leidos
LDOS
$15.6B
– –
-8,090
Closed -$477K –
LPX icon
293
Louisiana-Pacific
LPX
$4.85B
– –
-219,989
Closed -$5.99M –
MPC icon
294
Marathon Petroleum
MPC
$134B
– –
-25,421
Closed -$1.78M –
MU icon
295
Micron Technology
MU
$1.05T
– –
-28,551
Closed -$1.5M –
PBR icon
296
Petrobras
PBR
$163B
– –
-766,946
Closed -$7.6M –
PGR icon
297
Progressive
PGR
$124B
– –
-32,541
Closed -$1.93M –
RGA icon
298
Reinsurance Group of America
RGA
$17.2B
– –
-3,882
Closed -$518K –
SQM icon
299
Sociedad Química y Minera de Chile
SQM
$17.3B
– –
-308,279
Closed -$14.8M –
STX icon
300
Seagate
STX
$157B
– –
-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 Healthcare at 18% of assets, up from 9.7% a quarter earlier, followed by Miscellaneous and Technology.

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.