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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$1.44M
Cap. Flow
-$28.1M
Cap. Flow %
-6.83%
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.99M
2
TSN icon
Tyson Foods
TSN
+$3.86M
3
TAL icon
TAL Education Group
TAL
+$3.66M
4
RIO icon
Rio Tinto
RIO
+$3.65M
5
ASML icon
ASML
ASML
+$3.64M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$8.96M
2
ROL icon
Rollins
ROL
+$6.79M
3
I
INTELSAT S. A.
I
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
276
Advance Auto Parts
AAP
$3.46B
– –
-11,190
Closed -$1.91M
AFMD
277
DELISTED
Affimed
AFMD
– –
-213
Closed -$9K
ALDX icon
278
Aldeyra Therapeutics
ALDX
$86.9M
– –
-800
Closed -$7K
ALNT icon
279
Allient
ALNT
$1.86B
– –
-257
Closed -$6K
AMSC icon
280
American Superconductor
AMSC
$1.53B
– –
-699
Closed -$9K
APYX icon
281
Apyx Medical
APYX
$128M
– –
-917
Closed -$6K
ARCB icon
282
ArcBest
ARCB
$3.28B
– –
-213
Closed -$7K
AVGO icon
283
Broadcom
AVGO
$1.99T
– –
-126,120
Closed -$3.79M
AVTX icon
284
Avalo Therapeutics
AVTX
$1.04B
– –
-1
Closed -$11K
BA icon
285
Boeing
BA
$182B
– –
-5,883
Closed -$2.24M
BCRX icon
286
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-1,086
Closed -$9K
BSRR icon
287
Sierra Bancorp
BSRR
$532M
– –
-234
Closed -$6K
CDNA icon
288
CareDx
CDNA
$2.45B
– –
-1,023
Closed -$32K
CERS icon
289
Cerus
CERS
$572M
– –
-1,473
Closed -$9K
CLX icon
290
Clorox
CLX
$12.9B
– –
-1,782
Closed -$286K
COP icon
291
ConocoPhillips
COP
$150B
– –
-30,666
Closed -$2.05M
CRNT icon
292
Ceragon Networks
CRNT
$198M
– –
-1,839
Closed -$7K
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-15,559
Closed -$813K
EVRG icon
294
Evergy
EVRG
$19.3B
– –
-4,949
Closed -$287K
FF icon
295
Future Fuel
FF
$249M
– –
-456
Closed -$6K
FL
296
DELISTED
Foot Locker
FL
– –
-5,188
Closed -$314K
FLNT
297
Fluent
FLNT
$132M
– –
-300
Closed -$10K
FTNT icon
298
Fortinet
FTNT
$121B
– –
-124,860
Closed -$2.1M
FXH icon
299
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-22,206
Closed -$1.7M
HCA icon
300
HCA Healthcare
HCA
$89.1B
– –
-11,460
Closed -$1.49M
10 11
12
13 14

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Dorsey Wright & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey Wright & Associates held 363 positions worth $412M, down 0.35% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dorsey Wright & Associates withdrew a net $28.1M in Q2 2019, closing 84 positions and reducing 54 holdings. Its most notable exit was NRG Energy, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dorsey Wright & Associates opened a new position in Estee Lauder worth $7.49M.

  • Dorsey Wright & Associates's largest Q2 2019 buy was Estee Lauder: 40,906 shares worth $7.49M.
  • Dorsey Wright & Associates added most to Boston Beer in Q2 2019, an estimated $3.23M increase.
  • Dorsey Wright & Associates's biggest Q2 2019 reduction was Zebra Technologies, cutting an estimated $4.65M.
  • Dorsey Wright & Associates fully exited NRG Energy in Q2 2019, selling an estimated $8.96M.
  • Dorsey Wright & Associates's ten largest holdings make up 18% of its $412M portfolio in Q2 2019.
  • Dorsey Wright & Associates opened 77 new positions and closed 84 in Q2 2019.
  • Dorsey Wright & Associates's portfolio value fell 0.35% quarter-over-quarter to $412M.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.