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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
+8.38%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 20.24%
2 Miscellaneous 16.8%
3 Healthcare 11.94%
4 Consumer Staples 11.9%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAP icon
276
Advance Auto Parts
AAP
$2.65B
– –
-11,190
Closed -$1.91M –
AFMD icon
277
DELISTED
Affimed
AFMD
– –
-213
Closed -$9K –
ALDX icon
278
Aldeyra Therapeutics
ALDX
$44.5M
– –
-800
Closed -$7K –
ALNT icon
279
Allient
ALNT
$1.65B
– –
-257
Closed -$6K –
AMSC icon
280
American Superconductor
AMSC
$1.3B
– –
-699
Closed -$9K –
APYX icon
281
Apyx Medical
APYX
$108M
– –
-917
Closed -$6K –
ARCB icon
282
ArcBest
ARCB
$2.97B
– –
-213
Closed -$7K –
AVGO icon
283
Broadcom
AVGO
$1.64T
– –
-126,120
Closed -$3.79M –
AVTX icon
284
Avalo Therapeutics
AVTX
$644M
– –
-1
Closed -$11K –
BA icon
285
Boeing
BA
$149B
– –
-5,883
Closed -$2.24M –
BCRX icon
286
BioCryst Pharmaceuticals
BCRX
$2.05B
– –
-1,086
Closed -$9K –
BSRR icon
287
Sierra Bancorp
BSRR
$508M
– –
-234
Closed -$6K –
CDNA icon
288
CareDx
CDNA
$3.45B
– –
-1,023
Closed -$32K –
CERS icon
289
Cerus
CERS
$455M
– –
-1,473
Closed -$9K –
CLX icon
290
Clorox
CLX
$10.4B
– –
-1,782
Closed -$286K –
COP icon
291
ConocoPhillips
COP
$170B
– –
-30,666
Closed -$2.05M –
CRNT icon
292
Ceragon Networks
CRNT
$184M
– –
-1,839
Closed -$7K –
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
– –
-15,559
Closed -$813K –
EVRG icon
294
Evergy
EVRG
$18.8B
– –
-4,949
Closed -$287K –
FF icon
295
Future Fuel
FF
$248M
– –
-456
Closed -$6K –
FL icon
296
DELISTED
Foot Locker
FL
– –
-5,188
Closed -$314K –
FLNT icon
297
Fluent
FLNT
$84.1M
– –
-300
Closed -$10K –
FTNT icon
298
Fortinet
FTNT
$133B
– –
-124,860
Closed -$2.1M –
FXH icon
299
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-22,206
Closed -$1.7M –
HCA icon
300
HCA Healthcare
HCA
$101B
– –
-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 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

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.