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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$214M
Cap. Flow
-$151M
Cap. Flow %
-45.29%
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ERIC icon
Ericsson
ERIC
+$4.59M
3
HAE icon
Haemonetics
HAE
+$4.52M
4
INFY icon
Infosys
INFY
+$4.32M
5
KT icon
KT
KT
+$3.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.5M
3
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
276
Cohu
COHU
$2.39B
– –
-545
Closed -$14K
COST icon
277
Costco
COST
$415B
– –
-1,145
Closed -$269K
CPRT icon
278
Copart
CPRT
$25.9B
– –
-146,184
Closed -$1.88M
CPRI icon
279
Capri Holdings
CPRI
$1.77B
– –
-35,543
Closed -$2.44M
CRAI icon
280
CRA International
CRAI
$1.1B
– –
-225
Closed -$11K
CSBR icon
281
Champions Oncology
CSBR
$85.1M
– –
-1,159
Closed -$20K
CTRN icon
282
Citi Trends
CTRN
$524M
– –
-485
Closed -$14K
CTSO icon
283
Cytosorbents Corp
CTSO
$22.6M
– –
-1,266
Closed -$16K
CVEO icon
284
Civeo
CVEO
$379M
– –
-255
Closed -$13K
CVLG icon
285
Covenant Logistics
CVLG
$1.18B
– –
-810
Closed -$12K
CVNA icon
286
Carvana
CVNA
$43.3B
– –
-2,550
Closed -$30K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-16,821
Closed -$907K
DBE icon
288
Invesco DB Energy Fund
DBE
$93.4M
– –
-278,467
Closed -$5.05M
DBO icon
289
Invesco DB Oil Fund
DBO
$425M
– –
-373,307
Closed -$5.03M
EDU icon
290
New Oriental
EDU
$7.84B
– –
-99,763
Closed -$7.38M
EHC icon
291
Encompass Health
EHC
$11.2B
– –
-79
Closed -$5K
ENTA icon
292
Enanta Pharmaceuticals
ENTA
$372M
– –
-240
Closed -$21K
ENTG icon
293
Entegris
ENTG
$19.7B
– –
-126
Closed -$4K
ENVA icon
294
Enova International
ENVA
$5.91B
– –
-565
Closed -$16K
EPM icon
295
Evolution Petroleum
EPM
$137M
– –
-1,423
Closed -$16K
FARO
296
DELISTED
Faro Technologies
FARO
– –
-210
Closed -$14K
FNX icon
297
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-60,337
Closed -$4.32M
FOR icon
298
Forestar Group
FOR
$1.44B
– –
-560
Closed -$12K
FXR icon
299
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-47,036
Closed -$1.99M
FYX icon
300
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-58,179
Closed -$4.01M
10 11
12
13 14

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Dorsey Wright & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey Wright & Associates held 390 positions worth $334M, down 39% from $549M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $151M in Q4 2018, closing 125 positions and reducing 53 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.84M.

  • Dorsey Wright & Associates's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,388 shares worth $8.84M.
  • Dorsey Wright & Associates added most to VNET Group in Q4 2018, an estimated $3.03M increase.
  • Dorsey Wright & Associates's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $6.06M.
  • Dorsey Wright & Associates fully exited NVIDIA in Q4 2018, selling an estimated $15.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $334M portfolio in Q4 2018.
  • Dorsey Wright & Associates opened 102 new positions and closed 125 in Q4 2018.
  • Dorsey Wright & Associates's portfolio value fell 39% quarter-over-quarter to $334M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.